SIREN : 851871947
KERMEN 768 is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 481 885 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -559 097 € | -44 022 € | -9 912 € | -7 846 € | -2 816 € | -368 € |
| EBITDA | 552 149 € | -14 623 € | -9 913 € | -7 846 € | -2 816 € | -368 € |
| Net margin | -37.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, KERMEN 768 achieves revenue of 1.5 M€. After deducting consumption (148 k€), gross margin stands at 1.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 37.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -559 k€ (-37.7% of revenue), which will impact equity.
1 481 885 €
1 333 563 €
552 149 €
-266 919 €
-559 097 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at -7135%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 171.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7135.062%
-1.32%
17.266%
171.241
98.2%
In 2024, the debt ratio of KERMEN 768 (-7135.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KERMEN 768 (-1.3%) 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 KERMEN 768 (171.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.31. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
64.306
52.932
In 2024, the liquidity ratio of KERMEN 768 (64.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KERMEN 768 (52.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-213 days): operations structurally generate cash.
-876 994 €
19 j
415 j
4 j
-213 j
Based on 261 transactions of similar company sales (all years), the value of KERMEN 768 is estimated at 2 243 482 € (range 1 350 510€ - 4 324 198€). With an EBITDA of 552 149€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 KERMEN 768 with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of KERMEN 768 in 2024 is 1.5 M€.
KERMEN 768 recorded a net loss in 2024.
The headquarters of KERMEN 768 is located in PARIS (75014), in the department Paris.
The tax return of KERMEN 768 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).
KERMEN 768 operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.