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

C.C.S. KERAMBRUN - LE MOIGNE : revenue, balance sheet and financial ratios

C.C.S. KERAMBRUN - LE MOIGNE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LANNION (22300), this company of category PME shows in 2025 a net income positive of 29 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 - C.C.S. KERAMBRUN - LE MOIGNE (SIREN 521376855)
Indicator 2025 2024 2023 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
Net income 28 684 € 122 553 € 25 909 € 105 944 € 81 004 € 73 656 € 60 235 € 75 704 € 23 396 €
EBITDA 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

Revenue and income statement

In 2025, C.C.S. KERAMBRUN - LE MOIGNE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 29 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

28 684 €

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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 13%. 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 48%. 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

13.061%

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

48.406%

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

26.0%

Solvency indicators evolution
C.C.S. KERAMBRUN - LE MOIGNE

Sector positioning

Debt ratio
13.06 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good -23 pts over 3 years

In 2025, the debt ratio of C.C.S. KERAMBRUN - LE MOIGNE (13.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.41% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good -6 pts over 3 years

In 2025, the financial autonomy of C.C.S. KERAMBRUN - LE MOIGNE (48.4%) 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 191.23. 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

191.23

Liquidity indicators evolution
C.C.S. KERAMBRUN - LE MOIGNE

Sector positioning

Liquidity ratio
191.23 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average -8 pts over 3 years

In 2025, the liquidity ratio of C.C.S. KERAMBRUN - LE MOIGNE (191.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of C.C.S. KERAMBRUN - LE MOIGNE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 8 833€ to 83 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8k€ 57k€ 83k€
57 993 € Range: 8 833€ - 83 020€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare C.C.S. KERAMBRUN - LE MOIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about C.C.S. KERAMBRUN - LE MOIGNE

What is the revenue of C.C.S. KERAMBRUN - LE MOIGNE ?

The revenue of C.C.S. KERAMBRUN - LE MOIGNE is not publicly disclosed (confidential accounts filed with INPI).

Is C.C.S. KERAMBRUN - LE MOIGNE profitable?

Yes, C.C.S. KERAMBRUN - LE MOIGNE generated a net profit of 29 k€ in 2025.

Where is the headquarters of C.C.S. KERAMBRUN - LE MOIGNE ?

The headquarters of C.C.S. KERAMBRUN - LE MOIGNE is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of C.C.S. KERAMBRUN - LE MOIGNE ?

The tax return of C.C.S. KERAMBRUN - LE MOIGNE 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 C.C.S. KERAMBRUN - LE MOIGNE operate?

C.C.S. KERAMBRUN - LE MOIGNE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.