SIREN : 852781244
KENDERVGAZ is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in EVELLYS (56500), this company of category PME shows in 2024 a net income positive of 167 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 |
|---|---|
| Revenue | N/C |
| Net income | 166 952 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, KENDERVGAZ generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 962%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
961.664%
9.086%
80.8%
In 2024, the debt ratio of KENDERVGAZ (961.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KENDERVGAZ (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.363
In 2024, the liquidity ratio of KENDERVGAZ (412.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. The gap of 14971 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
15404 j
433 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 97 007€ to 820 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 KENDERVGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of KENDERVGAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, KENDERVGAZ generated a net profit of 167 k€ in 2024.
The headquarters of KENDERVGAZ is located in EVELLYS (56500), in the department Morbihan.
The tax return of KENDERVGAZ 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).
KENDERVGAZ operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.