SIREN : 490819356
KREIZ-KER INVEST is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 258 866 € | 176 654 € | 100 582 € | 150 818 € | 139 510 € | 92 980 € |
| Net income | -17 774 € | -41 917 € | 3 794 € | -23 128 € | -22 283 € | 7 341 € |
| EBITDA | 4 722 € | -22 356 € | 11 948 € | 12 705 € | -12 896 € | 9 905 € |
| Net margin | -6.9% | -23.7% | 3.8% | -15.3% | -16.0% | 7.9% |
In 2024, KREIZ-KER INVEST achieves revenue of 259 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022, growth of +47% (177 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 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 5 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-6.9% of revenue), which will impact equity.
258 866 €
258 866 €
4 722 €
-16 126 €
-17 774 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.424%
84.618%
0.907%
23.402
77.4%
In 2024, the debt ratio of KREIZ-KER INVEST (12.42) 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 2024, the financial autonomy of KREIZ-KER INVEST (84.6%) 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 2024, the repayment capacity of KREIZ-KER INVEST (23.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1287.07. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
1287.07
6.353
In 2024, the liquidity ratio of KREIZ-KER INVEST (1287.07) 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 2024, the interest coverage of KREIZ-KER INVEST (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 245 k€ to permanently finance. Over 2015-2024, WCR increased by +424%, requiring additional financing.
244 962 €
1 j
54 j
0 j
341 j
Based on 62 transactions of similar company sales
in 2024,
the value of KREIZ-KER INVEST is estimated at
43 710 €
(range 19 694€ - 114 156€).
With an EBITDA of 4 722€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 KREIZ-KER INVEST with other companies in the same sector:
The revenue of KREIZ-KER INVEST in 2024 is 259 k€.
KREIZ-KER INVEST recorded a net loss in 2024.
The headquarters of KREIZ-KER INVEST is located in PARIS (75015), in the department Paris.
The tax return of KREIZ-KER INVEST 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).
KREIZ-KER INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.