SIREN : 818001612
KERJAM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 85 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 700 € | 48 617 € | 35 975 € | 18 000 € | N/C | N/C | N/C |
| Net income | 485 826 € | 320 626 € | 276 123 € | 239 492 € | 131 672 € | 101 679 € | 35 578 € |
| EBITDA | 37 297 € | 39 224 € | 22 576 € | 15 206 € | -2 972 € | -2 082 € | -2 180 € |
| Net margin | 573.6% | 659.5% | 767.5% | 1330.5% | N/C | N/C | N/C |
In 2024, KERJAM achieves revenue of 85 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Vs 2023, growth of +74% (49 k€ -> 85 k€). After deducting consumption (-50 €), gross margin stands at 85 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 37 k€, representing 44.0% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -5%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 573.6% of revenue. This profit can be retained or distributed to shareholders.
84 700 €
84 750 €
37 297 €
25 266 €
485 826 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.789%
83.188%
184.615%
1.394
94.8%
In 2024, the debt ratio of KERJAM (14.79) 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 KERJAM (83.2%) 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 2024, the repayment capacity of KERJAM (1.39) 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 1540.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
1540.77
24.289
In 2024, the liquidity ratio of KERJAM (1540.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KERJAM (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-337 days): operations structurally generate cash.
-79 391 €
0 j
5 j
0 j
-337 j
Based on 54 transactions of similar company sales
in 2024,
the value of KERJAM is estimated at
246 999 €
(range 115 047€ - 898 868€).
With an EBITDA of 37 297€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 KERJAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERJAM in 2024 is 85 k€.
Yes, KERJAM generated a net profit of 486 k€ in 2024.
The headquarters of KERJAM is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of KERJAM 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).
KERJAM 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.