SIREN : 795277334
KERIMO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PLOEMEUR (56270), this company of category PME shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 149 069 € | 307 471 € | 240 833 € | 289 105 € | 207 770 € | N/C |
| Net income | 29 944 € | 142 093 € | 174 933 € | 234 046 € | 78 901 € | 164 781 € |
| EBITDA | -56 288 € | 87 508 € | 53 590 € | 153 923 € | 100 061 € | N/C |
| Net margin | 20.1% | 46.2% | 72.6% | 81.0% | 38.0% | N/C |
In 2024, KERIMO achieves revenue of 149 k€. Revenue is declining over the period 2020-2024 (CAGR: -8.0%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 149 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 -56 k€, representing -37.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -164%, reducing margin by 66.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
149 069 €
149 069 €
-56 288 €
-58 044 €
29 944 €
-37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.63%
92.022%
21.265%
1.311
25.5%
In 2024, the debt ratio of KERIMO (4.63) 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 2024, the financial autonomy of KERIMO (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KERIMO (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1169.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1169.579
0.0
In 2024, the liquidity ratio of KERIMO (1169.58) 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 2024, the interest coverage of KERIMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 112 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 195 days of revenue, i.e. 81 k€ to permanently finance.
80 572 €
165 j
53 j
0 j
195 j
Based on 80 transactions of similar company sales
(all years),
the value of KERIMO is estimated at
53 151 €
(range 17 735€ - 138 935€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KERIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KERIMO in 2024 is 149 k€.
Yes, KERIMO generated a net profit of 30 k€ in 2024.
The headquarters of KERIMO is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of KERIMO 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).
KERIMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.