SIREN : 813043064
KERMA is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 22 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 21 500 € | 4 300 € | N/C | 11 700 € | 76 749 € | N/C |
| Net income | -13 078 € | 17 089 € | -8 952 € | 17 164 € | -8 406 € | 17 969 € | -9 173 € |
| EBITDA | -12 564 € | 17 603 € | -8 717 € | -40 152 € | -37 776 € | 19 282 € | -9 173 € |
| Net margin | N/C | 79.5% | -208.2% | N/C | -71.8% | 23.4% | N/C |
In 2023, KERMA records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 564 €
-13 078 €
-13 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
190.292%
33.942%
-7.973
49.9%
In 2023, the debt ratio of KERMA (190.29) 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 2023, the financial autonomy of KERMA (33.9%) 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 2023, the repayment capacity of KERMA (-7.97) 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 1800.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1800.088
0.0
In 2023, the liquidity ratio of KERMA (1800.09) 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 2023, the interest coverage of KERMA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare KERMA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KERMA in 2022 is 22 k€.
KERMA recorded a net loss in 2023.
The headquarters of KERMA is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of KERMA 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).
KERMA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.