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

KERABUS : revenue, balance sheet and financial ratios

KERABUS is a French company founded 4 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CARNAC (56340), this company of category PME shows in 2023 a net income positive of 125 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 - KERABUS (SIREN 911150159)
Indicator 2023
Revenue N/C
Net income 124 961 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 erzielt KERABUS ein positives Nettoergebnis von 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 961 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 473%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

473.081%

Financial autonomy (2023) ?
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

15.461%

Asset age ratio (2023) ?
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

77.8%

Solvency indicators evolution
KERABUS

Sector positioning

Verschuldungsgrad
473.08 2023
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Beobachten

Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von KERABUS (473.08). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
15.46% 2023
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von KERABUS (15.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 188.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

188.088

Liquidity indicators evolution
KERABUS

Sector positioning

Liquiditätsquote
188.09 2023
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von KERABUS (188.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of KERABUS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of KERABUS is estimated at 893 881 € (range 266 144€ - 2 129 654€). 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 2023
153 transactions
266k€ 893k€ 2129k€
893 881 € Range: 266 144€ - 2 129 654€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 961 € × 7.2x = 893 882 €
Range: 266 145€ - 2 129 654€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare KERABUS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about KERABUS

What is the revenue of KERABUS ?

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

Is KERABUS profitable?

Yes, KERABUS generated a net profit of 125 k€ in 2023.

Where is the headquarters of KERABUS ?

The headquarters of KERABUS is located in CARNAC (56340), in the department Morbihan.

Where to find the tax return of KERABUS ?

The tax return of KERABUS 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 KERABUS operate?

KERABUS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.