SIREN : 532194800
KERN RH SOLUTIONS is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 351 420 € | 1 986 245 € | 2 235 933 € | 2 923 052 € | 5 395 374 € | 3 946 596 € | 3 783 143 € |
| Net income | -152 660 € | -47 278 € | 94 458 € | 42 444 € | 372 181 € | 254 299 € | 147 276 € |
| EBITDA | -152 670 € | -56 267 € | 113 892 € | 37 457 € | 533 835 € | 225 813 € | 129 192 € |
| Net margin | -11.3% | -2.4% | 4.2% | 1.5% | 6.9% | 6.4% | 3.9% |
In 2024, KERN RH SOLUTIONS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.1%). Significant drop of -32% vs 2022. After deducting consumption (65 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -171%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -153 k€ (-11.3% of revenue), which will impact equity.
1 351 420 €
1 351 355 €
-152 670 €
-150 534 €
-152 660 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.136%
-11.452%
0.0
34.1%
In 2024, the debt ratio of KERN RH SOLUTIONS (0.00) 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 KERN RH SOLUTIONS (44.1%) 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 KERN RH SOLUTIONS (0.00) 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 177.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.007
-1.319
In 2024, the liquidity ratio of KERN RH SOLUTIONS (177.01) 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 KERN RH SOLUTIONS (-1.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 417 k€ to permanently finance. Over 2016-2024, WCR increased by +347%, requiring additional financing.
417 035 €
63 j
193 j
0 j
111 j
Based on 362 transactions of similar company sales (all years), the value of KERN RH SOLUTIONS is estimated at 271 306 € (range 133 321€ - 577 259€). The price/revenue ratio is 0.20x (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 362 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 RH SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of KERN RH SOLUTIONS in 2024 is 1.4 M€.
KERN RH SOLUTIONS recorded a net loss in 2024.
The headquarters of KERN RH SOLUTIONS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of KERN RH SOLUTIONS 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 RH SOLUTIONS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.