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KER MOOR PREFERENCE : revenue, balance sheet and financial ratios

KER MOOR PREFERENCE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME shows in 2024 a net income negative of -38 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 - KER MOOR PREFERENCE (SIREN 489415182)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -38 172 € 126 549 € 358 024 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, KER MOOR PREFERENCE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 172 €

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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 197%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.898%

Financial autonomy (2024) ?
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

30.729%

Asset age ratio (2024) ?
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

72.9%

Solvency indicators evolution
KER MOOR PREFERENCE

Sector positioning

Debt ratio
196.9 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +31 pts over 3 years

In 2024, the debt ratio of KER MOOR PREFERENCE (196.90) 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
30.73% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -25 pts over 3 years

In 2024, the financial autonomy of KER MOOR PREFERENCE (30.7%) 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 83.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

83.694

Liquidity indicators evolution
KER MOOR PREFERENCE

Sector positioning

Liquidity ratio
83.69 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -22 pts over 3 years

In 2024, the liquidity ratio of KER MOOR PREFERENCE (83.69) 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 KER MOOR PREFERENCE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare KER MOOR PREFERENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about KER MOOR PREFERENCE

What is the revenue of KER MOOR PREFERENCE ?

The revenue of KER MOOR PREFERENCE is not publicly disclosed (confidential accounts filed with INPI).

Is KER MOOR PREFERENCE profitable?

KER MOOR PREFERENCE recorded a net loss in 2024.

Where is the headquarters of KER MOOR PREFERENCE ?

The headquarters of KER MOOR PREFERENCE is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.

Where to find the tax return of KER MOOR PREFERENCE ?

The tax return of KER MOOR PREFERENCE 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 KER MOOR PREFERENCE operate?

KER MOOR PREFERENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.