SIREN : 451859763
KERWAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 150 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € |
| Net income | -16 198 € | 13 784 € | 23 236 € | 15 297 € | 22 426 € | 112 103 € | 111 938 € | 112 994 € | 112 621 € |
| EBITDA | -33 995 € | -1 594 € | 11 555 € | 12 185 € | 20 686 € | 20 986 € | 19 520 € | 19 813 € | 19 532 € |
| Net margin | -15.0% | 9.2% | 14.1% | 9.3% | 13.6% | 67.9% | 67.8% | 68.5% | 68.3% |
In 2025, KERWAL achieves revenue of 108 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.2%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 108 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 -34 k€, representing -31.5% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -2033%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-15.0% of revenue), which will impact equity.
108 000 €
108 000 €
-33 995 €
-33 995 €
-16 198 €
-31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
9.472%
90.976%
-14.998%
-5.988
In 2025, the debt ratio of KERWAL (9.47) 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 2025, the financial autonomy of KERWAL (91.0%) 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 2025, the repayment capacity of KERWAL (-5.99) 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 13110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13110.439
0.0
In 2025, the liquidity ratio of KERWAL (13110.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of KERWAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2025, WCR increased by +160%, requiring additional financing.
2 432 €
0 j
96 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 52 890€ to 135 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KERWAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERWAL in 2025 is 108 k€.
KERWAL recorded a net loss in 2025.
The headquarters of KERWAL is located in GRENOBLE (38000), in the department Isere.
The tax return of KERWAL 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).
KERWAL 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.