SIREN : 520268426
KERBEA FRANCE is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAUGENCY (45190), this company of category PME shows in 2023 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 520 € | -408 € | -14 124 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, KERBEA FRANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 435%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
435.228%
5.553%
In 2023, the debt ratio of KERBEA FRANCE (435.23) 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 2023, the financial autonomy of KERBEA FRANCE (5.5%) 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 140.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.969
In 2023, the liquidity ratio of KERBEA FRANCE (140.97) 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.
Based on 113 transactions of similar company sales (all years), the value of KERBEA FRANCE is estimated at 6 255 € (range 2 120€ - 20 171€). 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 113 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 KERBEA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of KERBEA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERBEA FRANCE generated a net profit of 3 k€ in 2023.
The headquarters of KERBEA FRANCE is located in BEAUGENCY (45190), in the department Loiret.
The tax return of KERBEA FRANCE 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).
KERBEA FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.