SIREN : 857500037
KERIMO is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category GE shows in 2023 a revenue of 8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 649 € | 25 064 € | N/C | 7 230 € | 7 211 € | 7 099 € | 6 964 € | 6 999 € |
| Net income | 3 018 563 € | 2 347 216 € | 1 411 984 € | 1 791 755 € | 1 379 875 € | 671 202 € | 1 489 389 € | 648 928 € | -490 417 € |
| EBITDA | -734 356 € | -1 297 098 € | -722 844 € | -647 644 € | -675 129 € | -686 198 € | -735 000 € | -1 415 862 € | -865 447 € |
| Net margin | N/C | 30686.6% | 5633.5% | N/C | 19085.4% | 9308.0% | 20980.3% | 9318.3% | -7007.0% |
In 2024, KERIMO generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-734 356 €
3 077 938 €
3 018 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
96.847%
50.204%
7.508
51.8%
In 2024, the debt ratio of KERIMO (96.85) 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 (50.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KERIMO (7.51) 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 5048.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5048.202
-82.032
In 2024, the liquidity ratio of KERIMO (5048.20) 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 (-82.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
56 j
170 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KERIMO is estimated at
4 406 987 €
(range 2 810 701€ - 22 544 021€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of KERIMO in 2023 is 8 k€.
Yes, KERIMO generated a net profit of 3.0 M€ in 2024.
The headquarters of KERIMO is located in LYON (69002), in the department Rhone.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.