SIREN : 494575897
KESER CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SARREGUEMINES (57200), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, KESER CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.887%
14.224%
12.9%
In 2016, the debt ratio of KESER CONSTRUCTION (97.89) 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 2016, the financial autonomy of KESER CONSTRUCTION (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.719
In 2016, the liquidity ratio of KESER CONSTRUCTION (106.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2880720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 701 days. The gap of 2880019 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2880720 j
701 j
0 j
Compare KESER CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KESER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KESER CONSTRUCTION is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of KESER CONSTRUCTION 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).
KESER CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.