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

KER'BOMAT AMENAGEMENT : revenue, balance sheet and financial ratios

KER'BOMAT AMENAGEMENT is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BELZ (56550), this company of category PME shows in 2025 a net income positive of 22 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

Financial history - KER'BOMAT AMENAGEMENT (SIREN 752855189)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 21 971 € 33 973 € 2 038 € 12 009 € 19 182 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, KER'BOMAT AMENAGEMENT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 19 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 971 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.758%

Financial autonomy (2025) ?
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

36.959%

Asset age ratio (2025) ?
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

43.9%

Solvency indicators evolution
KER'BOMAT AMENAGEMENT

Sector positioning

Debt ratio
30.76 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -27 pts over 3 years

In 2025, the debt ratio of KER'BOMAT AMENAGEMENT (30.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.96% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average +8 pts over 3 years

In 2025, the financial autonomy of KER'BOMAT AMENAGEMENT (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

146.613

Liquidity indicators evolution
KER'BOMAT AMENAGEMENT

Sector positioning

Liquidity ratio
146.61 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Watch

In 2025, the liquidity ratio of KER'BOMAT AMENAGEMENT (146.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of KER'BOMAT AMENAGEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of KER'BOMAT AMENAGEMENT is estimated at 77 237 € (range 21 546€ - 216 212€). 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 2025
120 transactions
21k€ 77k€ 216k€
77 237 € Range: 21 546€ - 216 212€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 971 € × 3.5x = 77 238 €
Range: 21 546€ - 216 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare KER'BOMAT AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about KER'BOMAT AMENAGEMENT

What is the revenue of KER'BOMAT AMENAGEMENT ?

The revenue of KER'BOMAT AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is KER'BOMAT AMENAGEMENT profitable?

Yes, KER'BOMAT AMENAGEMENT generated a net profit of 22 k€ in 2025.

Where is the headquarters of KER'BOMAT AMENAGEMENT ?

The headquarters of KER'BOMAT AMENAGEMENT is located in BELZ (56550), in the department Morbihan.

Where to find the tax return of KER'BOMAT AMENAGEMENT ?

The tax return of KER'BOMAT AMENAGEMENT 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'BOMAT AMENAGEMENT operate?

KER'BOMAT AMENAGEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.