SIREN : 539718551
KESTUGERE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category PME shows in 2020 a revenue of 196 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 000 € | 242 571 € | 264 000 € | 264 000 € | 219 000 € | 264 000 € | 315 598 € |
| Net income | 19 326 € | 41 357 € | 203 023 € | 223 941 € | 43 977 € | 4 777 € | 191 771 € |
| EBITDA | 24 465 € | 47 588 € | 77 826 € | 41 833 € | 1 232 € | -543 € | 92 781 € |
| Net margin | 9.9% | 17.0% | 76.9% | 84.8% | 20.1% | 1.8% | 60.8% |
In 2020, KESTUGERE achieves revenue of 196 k€. Revenue is declining over the period 2014-2020 (CAGR: -7.6%). Significant drop of -19% vs 2019. After deducting consumption (395 €), gross margin stands at 196 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 24 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -49%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
196 000 €
195 605 €
24 465 €
28 399 €
19 326 €
12.5%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
93.591%
11.854%
0.008
22.9%
In 2020, the debt ratio of KESTUGERE (0.02) 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 2020, the financial autonomy of KESTUGERE (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of KESTUGERE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1236.40. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
1236.403
21.333
In 2020, the liquidity ratio of KESTUGERE (1236.40) 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 2020, the interest coverage of KESTUGERE (21.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 641 days of revenue, i.e. 349 k€ to permanently finance. Over 2014-2020, WCR increased by +110%, requiring additional financing.
349 256 €
0 j
40 j
0 j
641 j
Based on 71 transactions of similar company sales
in 2020,
the value of KESTUGERE is estimated at
126 670 €
(range 50 238€ - 247 245€).
With an EBITDA of 24 465€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 KESTUGERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KESTUGERE in 2020 is 196 k€.
Yes, KESTUGERE generated a net profit of 19 k€ in 2020.
The headquarters of KESTUGERE is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of KESTUGERE 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).
KESTUGERE 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.