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

CABINET KERGUEN-MANDROIT : revenue, balance sheet and financial ratios

CABINET KERGUEN-MANDROIT is a French company founded 36 years ago, specialized in the sector Activité des géomètres. Based in TORCY (77200), this company of category PME shows in 2025 a net income positive of 62 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 - CABINET KERGUEN-MANDROIT (SIREN 351502661)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 61 915 € 125 193 € 195 114 € 13 822 € 1 006 € 33 542 € 68 405 € 30 796 € 30 840 € 17 398 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CABINET KERGUEN-MANDROIT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 915 €

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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 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.405%

Financial autonomy (2025) ?
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

68.115%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
CABINET KERGUEN-MANDROIT

Sector positioning

Debt ratio
2.4 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Excellent -16 pts over 3 years

In 2025, the debt ratio of CABINET KERGUEN-MANDROIT (2.40) 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
68.11% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Good

In 2025, the financial autonomy of CABINET KERGUEN-MANDROIT (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.697

Liquidity indicators evolution
CABINET KERGUEN-MANDROIT

Sector positioning

Liquidity ratio
235.7 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Good +9 pts over 3 years

In 2025, the liquidity ratio of CABINET KERGUEN-MANDROIT (235.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CABINET KERGUEN-MANDROIT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 780€ to 198 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
31k€ 81k€ 198k€
81 555 € Range: 31 780€ - 198 928€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activité des géomètres)

Compare CABINET KERGUEN-MANDROIT with other companies in the same sector:

Frequently asked questions about CABINET KERGUEN-MANDROIT

What is the revenue of CABINET KERGUEN-MANDROIT ?

The revenue of CABINET KERGUEN-MANDROIT is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET KERGUEN-MANDROIT profitable?

Yes, CABINET KERGUEN-MANDROIT generated a net profit of 62 k€ in 2025.

Where is the headquarters of CABINET KERGUEN-MANDROIT ?

The headquarters of CABINET KERGUEN-MANDROIT is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of CABINET KERGUEN-MANDROIT ?

The tax return of CABINET KERGUEN-MANDROIT 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 CABINET KERGUEN-MANDROIT operate?

CABINET KERGUEN-MANDROIT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.