Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL USINE DE KERVELLERIN : revenue, balance sheet and financial ratios

SARL USINE DE KERVELLERIN is a French company founded 41 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in CLEGUER (56620), this company of category PME shows in 2024 a net income positive of 283 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

Historique financier - SARL USINE DE KERVELLERIN (SIREN 331733873)
Kennzahl 2024 2023 2021 2020 2019 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 282 819 € 421 951 € 19 481 € 66 218 € 190 266 € 311 474 € 348 071 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL USINE DE KERVELLERIN generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 348 k€ -> 283 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

282 819 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.336%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.945%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

8.1%

Entwicklung der Solvenzkennzahlen
SARL USINE DE KERVELLERIN

Positionnement sectoriel

Debt ratio
6.34 2024
2021
2023
2024
Q1: 7.95
Méd: 30.99
Q3: 89.53
Excellent

In 2024, the debt ratio of SARL USINE DE KERVELLERIN (6.34) 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.

Financial autonomy
77.94% 2024
2021
2023
2024
Q1: 20.85%
Méd: 42.23%
Q3: 60.06%
Excellent +8 pts über 3 Jahre

In 2024, the financial autonomy of SARL USINE DE KERVELLERIN (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 546.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

546.773

Entwicklung der Liquiditätskennzahlen
SARL USINE DE KERVELLERIN

Positionnement sectoriel

Liquidity ratio
546.77 2024
2021
2023
2024
Q1: 190.68
Méd: 291.78
Q3: 411.05
Excellent

In 2024, the liquidity ratio of SARL USINE DE KERVELLERIN (546.77) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL USINE DE KERVELLERIN

Positionnement de SARL USINE DE KERVELLERIN dans son secteur

Vergleich mit der Branche Fabrication de produits azotés et d'engrais

Bewertungsschätzung

Based on 74 transactions of similar company sales (all years), the value of SARL USINE DE KERVELLERIN is estimated at 152 137 € (range 68 470€ - 1 198 194€). 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.

Estimated enterprise value 2024
74 tx
68k€ 152k€ 1198k€
152 137 € Range: 68 470€ - 1 198 194€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
282 819 € × 0.5x = 152 137 €
Range: 68 471€ - 1 198 194€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de produits azotés et d'engrais)

Compare SARL USINE DE KERVELLERIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about SARL USINE DE KERVELLERIN

What is the revenue of SARL USINE DE KERVELLERIN ?

The revenue of SARL USINE DE KERVELLERIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL USINE DE KERVELLERIN profitable?

Yes, SARL USINE DE KERVELLERIN generated a net profit of 283 k€ in 2024.

Where is the headquarters of SARL USINE DE KERVELLERIN ?

The headquarters of SARL USINE DE KERVELLERIN is located in CLEGUER (56620), in the department Morbihan.

Where to find the tax return of SARL USINE DE KERVELLERIN ?

The tax return of SARL USINE DE KERVELLERIN 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).

In which sector does SARL USINE DE KERVELLERIN operate?

SARL USINE DE KERVELLERIN operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.