SIREN : 393970520
SARL KAISER PERE ET FILS is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in BELLEVILLE (54940), this company of category PME shows in 2025 a revenue of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 110 572 € | 71 003 € | 51 542 € | 53 345 € | 44 968 € | 48 197 € |
| Net income | 9 832 € | -30 551 € | -14 657 € | -4 033 € | 64 744 € | -9 531 € |
| EBITDA | 55 613 € | -10 876 € | 6 241 € | 12 749 € | 4 672 € | 4 365 € |
| Net margin | 8.9% | -43.0% | -28.4% | -7.6% | 144.0% | -19.8% |
In 2025, SARL KAISER PERE ET FILS achieves revenue of 111 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024, growth of +56% (71 k€ -> 111 k€). After deducting consumption (0 €), gross margin stands at 111 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 56 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +65.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
110 572 €
110 572 €
55 613 €
15 190 €
9 832 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.633%
29.798%
45.293%
11.911
65.1%
In 2025, the debt ratio of SARL KAISER PERE ET FILS (232.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL KAISER PERE ET FILS (29.8%) 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 2025, the repayment capacity of SARL KAISER PERE ET FILS (11.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2319.22. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
2319.222
32.532
In 2025, the liquidity ratio of SARL KAISER PERE ET FILS (2319.22) 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 SARL KAISER PERE ET FILS (32.5x) 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2018-2025, WCR increased by +48%, requiring additional financing.
-993 €
0 j
57 j
0 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of SARL KAISER PERE ET FILS is estimated at 109 975 € (range 42 424€ - 170 350€). With an EBITDA of 55 613€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SARL KAISER PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL KAISER PERE ET FILS in 2025 is 111 k€.
Yes, SARL KAISER PERE ET FILS generated a net profit of 10 k€ in 2025.
The headquarters of SARL KAISER PERE ET FILS is located in BELLEVILLE (54940), in the department Meurthe-et-Moselle.
The tax return of SARL KAISER PERE ET FILS 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).
SARL KAISER PERE ET FILS 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.