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ANDRE KERK & ASSOCIES : revenue, balance sheet and financial ratios

ANDRE KERK & ASSOCIES is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 217 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

Financial history - ANDRE KERK & ASSOCIES (SIREN 811801729)
Indicator 2021 2017
Revenue N/C 217 482 €
Net income 0 € 10 550 €
EBITDA N/C 19 035 €
Net margin N/C 4.9%

Revenue and income statement

In 2021, ANDRE KERK & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.077%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.024%

Solvency indicators evolution
ANDRE KERK & ASSOCIES

Sector positioning

Debt ratio
140.08 2021
2017
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +44 pts over 2 years

In 2021, the debt ratio of ANDRE KERK & ASSOCIES (140.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.02% 2021
2017
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good

In 2021, the financial autonomy of ANDRE KERK & ASSOCIES (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Excellent

In 2017, the repayment capacity of ANDRE KERK & ASSOCIES (0.00) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANDRE KERK & ASSOCIES

Positioning of ANDRE KERK & ASSOCIES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ANDRE KERK & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ANDRE KERK & ASSOCIES

What is the revenue of ANDRE KERK & ASSOCIES ?

The revenue of ANDRE KERK & ASSOCIES in 2017 is 217 k€.

Is ANDRE KERK & ASSOCIES profitable?

Yes, ANDRE KERK & ASSOCIES generated a net profit of 11 k€ in 2017.

Where is the headquarters of ANDRE KERK & ASSOCIES ?

The headquarters of ANDRE KERK & ASSOCIES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ANDRE KERK & ASSOCIES ?

The tax return of ANDRE KERK & ASSOCIES 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 ANDRE KERK & ASSOCIES operate?

ANDRE KERK & ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.