SIREN : 817854698
KERIA GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ECHIROLLES (38130), this company of category ETI shows in 2022 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 567 693 € | 532 335 € | 979 840 € | 338 119 € | 2 209 600 € |
| Net income | -332 897 € | 4 152 632 € | -16 609 177 € | -4 706 015 € | -715 899 € |
| EBITDA | -534 360 € | -791 109 € | -553 316 € | -105 566 € | -936 702 € |
| Net margin | -58.6% | 780.1% | -1695.1% | -1391.8% | -32.4% |
In 2022, KERIA GROUPE achieves revenue of 568 k€. Revenue is declining over the period 2017-2022 (CAGR: -23.8%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 568 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -534 k€, representing -94.1% of revenue. Positive scissor effect: EBITDA margin improves by +54.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-58.6% of revenue), which will impact equity.
567 693 €
567 693 €
-534 360 €
-492 090 €
-332 897 €
-94.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.069%
63.324%
-16.889%
-107.562
54.9%
In 2022, the debt ratio of KERIA GROUPE (56.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of KERIA GROUPE (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KERIA GROUPE (-107.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2098.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2098.9
-68.95
In 2022, the liquidity ratio of KERIA GROUPE (2098.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KERIA GROUPE (-69.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3580 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2017-2022, WCR increased by +414%, requiring additional financing.
5 645 196 €
258 j
140 j
0 j
3580 j
Based on 107 transactions of similar company sales in 2022, the value of KERIA GROUPE is estimated at 366 866 € (range 89 231€ - 658 323€). The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KERIA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KERIA GROUPE in 2022 is 568 k€.
KERIA GROUPE recorded a net loss in 2022.
The headquarters of KERIA GROUPE is located in ECHIROLLES (38130), in the department Isere.
The tax return of KERIA GROUPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KERIA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.