SIREN : 878753144
SNC KERLENA is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 955 996 € | 14 189 391 € | N/C | N/C | N/C | N/C |
| Net income | -315 164 € | 517 602 € | 0 € | -1 € | -147 500 € | 0 € |
| EBITDA | -315 386 € | 517 602 € | 1 € | N/C | -147 499 € | N/C |
| Net margin | -16.1% | 3.6% | N/C | N/C | N/C | N/C |
In 2024, SNC KERLENA achieves revenue of 2.0 M€. Revenue is declining over the period 2023-2024 (CAGR: -86.2%). Significant drop of -86% vs 2023. After deducting consumption (99 k€), gross margin stands at 1.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -315 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -161%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -315 k€ (-16.1% of revenue), which will impact equity.
1 955 996 €
1 857 048 €
-315 386 €
-314 941 €
-315 164 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.523%
-13.099%
-16.101%
-0.005
In 2024, the debt ratio of SNC KERLENA (-0.52) 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 2024, the financial autonomy of SNC KERLENA (-13.1%) 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 SNC KERLENA (-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 88.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.472
0.0
In 2024, the liquidity ratio of SNC KERLENA (88.47) 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.
In 2024, the interest coverage of SNC KERLENA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1967 days. Excellent situation: suppliers finance 1864 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 1.2 M€ to permanently finance.
1 156 776 €
103 j
1967 j
-12 j
213 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC KERLENA is estimated at
547 211 €
(range 196 771€ - 1 345 835€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC KERLENA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC KERLENA in 2024 is 2.0 M€.
SNC KERLENA recorded a net loss in 2024.
The headquarters of SNC KERLENA is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SNC KERLENA 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).
SNC KERLENA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.