SIREN : 877781419
KERVAL is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 1.9 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 862 318 € | 332 500 € | 23 197 € | 65 400 € |
| Net income | -128 137 € | -411 887 € | -527 154 € | -157 593 € |
| EBITDA | 110 008 € | -191 604 € | -749 719 € | -154 084 € |
| Net margin | -6.9% | -123.9% | -2272.5% | -241.0% |
In 2024, KERVAL achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +205.4%. Vs 2023, growth of +460% (332 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 110 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +63.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -128 k€ (-6.9% of revenue), which will impact equity.
1 862 318 €
1 862 318 €
110 008 €
95 804 €
-128 137 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -14726%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14726.07%
-0.638%
-6.116%
-300.117
100.0%
In 2024, the debt ratio of KERVAL (-14726.07) 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 KERVAL (-0.6%) 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 KERVAL (-300.12) 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 63.98. 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 203.6x. Operating income very largely covers interest expenses: high safety margin.
63.981
203.568
In 2024, the liquidity ratio of KERVAL (63.98) 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 KERVAL (203.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 651 k€ to permanently finance. Over 2021-2024, WCR increased by +184%, requiring additional financing.
651 476 €
67 j
430 j
0 j
126 j
Based on 169 transactions of similar company sales in 2024, the value of KERVAL is estimated at 948 340 € (range 317 180€ - 1 737 667€). With an EBITDA of 110 008€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 KERVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KERVAL in 2024 is 1.9 M€.
KERVAL recorded a net loss in 2024.
The headquarters of KERVAL is located in LE PORT (97420), in the department La Reunion.
The tax return of KERVAL 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).
KERVAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.