SIREN : 888413226
KERUZ is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MOREUIL (80110), this company of category PME shows in 2023 a revenue of 204 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 204 210 € | 105 112 € | 36 667 € |
| Net income | 0 € | 153 912 € | 83 421 € | 29 137 € |
| EBITDA | N/C | 201 434 € | 103 544 € | 35 879 € |
| Net margin | N/C | 75.4% | 79.4% | 79.5% |
In 2024, KERUZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 29 k€ -> 0 €.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.039%
0.037%
In 2024, the debt ratio of KERUZ (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KERUZ (0.0%) 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 2023, the repayment capacity of KERUZ (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 1953.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1953.348
In 2024, the liquidity ratio of KERUZ (1953.35) 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 KERUZ (6.3x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17129 days. Excellent situation: suppliers finance 16783 days of the operating cycle (retail model).
0 €
346 j
17129 j
0 j
Compare KERUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERUZ in 2023 is 204 k€.
Yes, KERUZ generated a net profit of 154 k€ in 2023.
The headquarters of KERUZ is located in MOREUIL (80110), in the department Somme.
The tax return of KERUZ 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).
KERUZ 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.