SIREN : 483074258
KERN FRANCE is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAUSHEIM (68390), this company of category PME shows in 2024 a revenue of 7.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 533 232 € | 12 283 249 € | 11 049 284 € | 9 887 119 € | 12 223 495 € | 13 929 918 € | 16 814 838 € | 11 518 771 € |
| Net income | -15 506 € | -411 984 € | -332 942 € | -633 232 € | 111 551 € | 68 642 € | 195 090 € | 36 794 € |
| EBITDA | -1 528 824 € | -58 847 € | -535 593 € | -388 609 € | 34 999 € | -431 773 € | 257 930 € | -313 222 € |
| Net margin | -0.2% | -3.4% | -3.0% | -6.4% | 0.9% | 0.5% | 1.2% | 0.3% |
In 2024, KERN FRANCE achieves revenue of 7.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -39% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 5.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -2498%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-0.2% of revenue), which will impact equity.
7 533 232 €
5 620 717 €
-1 528 824 €
-1 526 293 €
-15 506 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.478%
18.452%
-22.373%
-0.38
12.2%
In 2024, the debt ratio of KERN FRANCE (76.48) 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 KERN FRANCE (18.4%) 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 KERN FRANCE (-0.38) 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 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.733
-9.984
In 2024, the liquidity ratio of KERN FRANCE (151.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KERN FRANCE (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
1 546 271 €
47 j
59 j
127 j
74 j
Based on 104 transactions of similar company sales (all years), the value of KERN FRANCE is estimated at 2 025 715 € (range 1 080 199€ - 5 144 830€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 KERN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of KERN FRANCE in 2024 is 7.5 M€.
KERN FRANCE recorded a net loss in 2024.
The headquarters of KERN FRANCE is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of KERN FRANCE 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).
KERN FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.