SIREN : 532174349
KERSICA is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2023 a revenue of 58 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 58 500 € | 58 000 € | 76 000 € |
| Net income | -53 769 € | -52 756 € | -90 670 € |
| EBITDA | -25 671 € | -40 979 € | -70 591 € |
| Net margin | -91.9% | -91.0% | -119.3% |
In 2023, KERSICA achieves revenue of 58 k€. Revenue is declining over the period 2021-2023 (CAGR: -12.3%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -43.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-91.9% of revenue), which will impact equity.
58 500 €
58 500 €
-25 671 €
-23 520 €
-53 769 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
199.322%
32.808%
-91.913%
-55.409
In 2023, the debt ratio of KERSICA (199.32) 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 2023, the financial autonomy of KERSICA (32.8%) 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 2023, the repayment capacity of KERSICA (-55.41) 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 399.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.332
-187.651
In 2023, the liquidity ratio of KERSICA (399.33) 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 2023, the interest coverage of KERSICA (-187.7x) 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: 1295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 1170 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 1556 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
252 915 €
1295 j
125 j
0 j
1556 j
Based on 131 transactions of similar company sales (all years), the value of KERSICA is estimated at 20 861 € (range 10 419€ - 39 432€). The price/revenue ratio is 0.36x (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 131 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 KERSICA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KERSICA in 2023 is 58 k€.
KERSICA recorded a net loss in 2023.
The headquarters of KERSICA is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of KERSICA 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).
KERSICA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.