SIREN : 890662851
KERSIA INVESTMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DINARD (35800), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 075 307 € | 2 449 704 € | 2 117 899 € | 1 977 958 € | 24 142 € |
| Net income | 50 453 701 € | -56 773 064 € | -4 518 963 € | -1 534 865 € | -1 666 756 € |
| EBITDA | 349 491 € | -582 366 € | -42 342 € | -796 758 € | -2 870 814 € |
| Net margin | 1640.6% | -2317.5% | -213.4% | -77.6% | -6904.0% |
In 2024, KERSIA INVESTMENT achieves revenue of 3.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +236.0%. Vs 2023, growth of +26% (2.4 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 349 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50.5 M€, i.e. 1640.6% of revenue. This profit can be retained or distributed to shareholders.
3 075 307 €
3 075 307 €
349 491 €
189 851 €
50 453 701 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.685%
90.922%
-41.838%
-52.297
35.8%
In 2024, the debt ratio of KERSIA INVESTMENT (9.69) 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 INVESTMENT (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KERSIA INVESTMENT (-52.30) 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 1793.47. 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 3296.8x. Operating income very largely covers interest expenses: high safety margin.
1793.466
3296.787
In 2024, the liquidity ratio of KERSIA INVESTMENT (1793.47) 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 INVESTMENT (3296.8x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 4172 days of revenue, i.e. 35.6 M€ to permanently finance. Over 2020-2024, WCR increased by +76508%, requiring additional financing.
35 639 610 €
186 j
189 j
0 j
4172 j
Based on 62 transactions of similar company sales
in 2024,
the value of KERSIA INVESTMENT is estimated at
75 702 478 €
(range 21 582 193€ - 150 426 698€).
With an EBITDA of 349 491€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTMENT with other companies in the same sector:
The revenue of KERSIA INVESTMENT in 2024 is 3.1 M€.
Yes, KERSIA INVESTMENT generated a net profit of 50.5 M€ in 2024.
The headquarters of KERSIA INVESTMENT is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of KERSIA INVESTMENT 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 INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.