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

KEMPERYN : revenue, balance sheet and financial ratios

KEMPERYN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in QUIMPER (29000), this company of category PME shows in 2021 a net income positive of 101 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

Financial history - KEMPERYN (SIREN 843276783)
Indicator 2021
Revenue N/C
Net income 101 127 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, KEMPERYN generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 127 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

114.708%

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

34.351%

Asset age ratio (2021) ?
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

75.6%

Solvency indicators evolution
KEMPERYN

Sector positioning

Debt ratio
114.71 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of KEMPERYN (114.71) 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
34.35% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good

In 2021, the financial autonomy of KEMPERYN (34.4%) 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 218.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

218.361

Liquidity indicators evolution
KEMPERYN

Sector positioning

Liquidity ratio
218.36 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good

In 2021, the liquidity ratio of KEMPERYN (218.36) 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 KEMPERYN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of KEMPERYN is estimated at 719 164 € (range 346 157€ - 1 367 315€). 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.

Estimated enterprise value 2021
663 transactions
346k€ 719k€ 1367k€
719 164 € Range: 346 157€ - 1 367 315€
NAF 5 année 2021

Valuation method used

Net Income Multiple
101 127 € × 7.1x = 719 165 €
Range: 346 158€ - 1 367 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration de type rapide)

Compare KEMPERYN with other companies in the same sector:

Frequently asked questions about KEMPERYN

What is the revenue of KEMPERYN ?

The revenue of KEMPERYN is not publicly disclosed (confidential accounts filed with INPI).

Is KEMPERYN profitable?

Yes, KEMPERYN generated a net profit of 101 k€ in 2021.

Where is the headquarters of KEMPERYN ?

The headquarters of KEMPERYN is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of KEMPERYN ?

The tax return of KEMPERYN 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 KEMPERYN operate?

KEMPERYN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.