SIREN : 508236486
KERC'HROM AGENCEMENT is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in PLOMEUR (29120), this company of category PME shows in 2022 a revenue of 1.4 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
| Kennzahl | 2022 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 1 385 941 € | 985 185 € | 1 034 995 € |
| Nettoergebnis | -358 898 € | 4 828 € | -106 250 € |
| EBITDA | -284 323 € | -59 029 € | 5 538 € |
| Nettomarge | -25.9% | 0.5% | -10.3% |
In 2022, KERC'HROM AGENCEMENT achieves revenue of 1.4 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020, growth of +41% (985 k€ -> 1.4 M€). After deducting consumption (565 k€), gross margin stands at 821 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -284 k€, representing -20.5% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -382%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -359 k€ (-25.9% of revenue), which will impact equity.
1 385 941 €
820 531 €
-284 323 €
-351 589 €
-358 898 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.297%
-52.998%
-21.054%
-1.652
32.0%
In 2022, the debt ratio of KERC'HROM AGENCEMENT (-161.30) 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 2022, the financial autonomy of KERC'HROM AGENCEMENT (-53.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of KERC'HROM AGENCEMENT (-1.65) 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 103.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.146
-1.347
In 2022, the liquidity ratio of KERC'HROM AGENCEMENT (103.15) 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 2022, the interest coverage of KERC'HROM AGENCEMENT (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 220 k€ to permanently finance. Over 2019-2022, WCR increased by +119%, requiring additional financing.
219 505 €
55 j
75 j
5 j
57 j
Based on 58 transactions of similar company sales
(all years),
the value of KERC'HROM AGENCEMENT is estimated at
282 282 €
(range 181 615€ - 419 256€).
The price/revenue ratio is 0.20x
(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 58 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 KERC'HROM AGENCEMENT with other companies in the same sector:
The revenue of KERC'HROM AGENCEMENT in 2022 is 1.4 M€.
KERC'HROM AGENCEMENT recorded a net loss in 2022.
The headquarters of KERC'HROM AGENCEMENT is located in PLOMEUR (29120), in the department Finistere.
The tax return of KERC'HROM AGENCEMENT 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).
KERC'HROM AGENCEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.