SIREN : 890660731
KERSIA INTERNATIONAL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in DINARD (35800), this company of category ETI shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 377 939 € | 7 739 817 € | 6 726 045 € | 6 130 285 € | 129 787 € |
| Net income | 40 948 197 € | -18 530 387 € | -7 788 314 € | -1 720 040 € | -8 721 259 € |
| EBITDA | -4 020 661 € | -5 388 212 € | -5 563 389 € | -1 717 670 € | -19 895 420 € |
| Net margin | 436.6% | -239.4% | -115.8% | -28.1% | -6719.7% |
In 2024, KERSIA INTERNATIONAL achieves revenue of 9.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +191.6%. Vs 2023, growth of +21% (7.7 M€ -> 9.4 M€). After deducting consumption (1 k€), gross margin stands at 9.4 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 -4.0 M€, representing -42.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.9 M€, i.e. 436.6% of revenue. This profit can be retained or distributed to shareholders.
9 377 939 €
9 376 907 €
-4 020 661 €
-3 223 318 €
40 948 197 €
-42.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 62.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.964%
59.164%
84.668%
62.489
79.4%
In 2024, the debt ratio of KERSIA INTERNATIONAL (67.96) 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 KERSIA INTERNATIONAL (59.2%) 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 KERSIA INTERNATIONAL (62.49) 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 727.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
727.177
-978.02
In 2024, the liquidity ratio of KERSIA INTERNATIONAL (727.18) 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 KERSIA INTERNATIONAL (-978.0x) 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: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 452 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 962 days of revenue, i.e. 25.1 M€ to permanently finance. Over 2020-2024, WCR increased by +103%, requiring additional financing.
25 054 289 €
495 j
43 j
0 j
962 j
Based on 54 transactions of similar company sales
in 2024,
the value of KERSIA INTERNATIONAL is estimated at
27 226 002 €
(range 17 312 415€ - 126 266 403€).
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 KERSIA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERSIA INTERNATIONAL in 2024 is 9.4 M€.
Yes, KERSIA INTERNATIONAL generated a net profit of 40.9 M€ in 2024.
The headquarters of KERSIA INTERNATIONAL is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of KERSIA INTERNATIONAL 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).
KERSIA INTERNATIONAL 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.