SIREN : 487466104
KRESUS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 876 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 875 579 € | 956 277 € | 990 513 € | 1 370 966 € | 1 392 974 € | 1 034 988 € | 1 161 159 € |
| Net income | 90 394 € | -19 556 € | 35 883 € | 637 281 € | -32 098 € | -94 420 € | 412 003 € |
| EBITDA | 49 614 € | 63 504 € | -277 496 € | -15 371 € | 46 326 € | 30 954 € | 87 303 € |
| Net margin | 10.3% | -2.0% | 3.6% | 46.5% | -2.3% | -9.1% | 35.5% |
In 2024, KRESUS achieves revenue of 876 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 876 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 50 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
875 579 €
875 579 €
49 614 €
49 117 €
90 394 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.786%
57.481%
-176.724%
-1.25
10.5%
In 2024, the debt ratio of KRESUS (56.79) 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 KRESUS (57.5%) 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 KRESUS (-1.25) 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 214.29. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
214.293
10.884
In 2024, the liquidity ratio of KRESUS (214.29) 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 KRESUS (10.9x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 318 days of revenue, i.e. 773 k€ to permanently finance. Over 2016-2024, WCR increased by +1833%, requiring additional financing.
772 646 €
198 j
337 j
0 j
318 j
Based on 54 transactions of similar company sales
in 2024,
the value of KRESUS is estimated at
301 012 €
(range 133 355€ - 525 607€).
With an EBITDA of 49 614€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 KRESUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KRESUS in 2024 is 876 k€.
Yes, KRESUS generated a net profit of 90 k€ in 2024.
The headquarters of KRESUS is located in PARIS (75008), in the department Paris.
The tax return of KRESUS 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).
KRESUS 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.