SIREN : 502215890
GROUPE KERNE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in QUIMPER (29000), this company of category PME shows in 2020 a revenue of 380 k€. 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 380 155 € | 446 419 € | 423 739 € | 393 077 € |
| Net income | 171 160 € | 12 271 € | 95 785 € | 21 753 € | 10 192 € | 16 250 € |
| EBITDA | N/C | N/C | 21 295 € | 32 372 € | 17 955 € | 33 955 € |
| Net margin | N/C | N/C | 25.2% | 4.9% | 2.4% | 4.1% |
In 2024, GROUPE KERNE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 171 k€.
171 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.962%
63.731%
4.6%
In 2024, the debt ratio of GROUPE KERNE (30.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE KERNE (63.7%) 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.
In 2020, the repayment capacity of GROUPE KERNE (2.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.721
In 2024, the liquidity ratio of GROUPE KERNE (261.72) 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.
In 2020, the interest coverage of GROUPE KERNE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of GROUPE KERNE is estimated at 552 224 € (range 164 174€ - 1 230 658€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 GROUPE KERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GROUPE KERNE in 2020 is 380 k€.
Yes, GROUPE KERNE generated a net profit of 171 k€ in 2024.
The headquarters of GROUPE KERNE is located in QUIMPER (29000), in the department Finistere.
The tax return of GROUPE KERNE 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).
GROUPE KERNE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.