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

KERBRAT MATERIAUX : revenue, balance sheet and financial ratios

KERBRAT MATERIAUX is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PLOUESCAT (29430), this company of category PME shows in 2020 a net income positive of 300 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 - KERBRAT MATERIAUX (SIREN 414970582)
Indicator 2020 2019
Revenue N/C N/C
Net income 299 917 € 318 568 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, KERBRAT MATERIAUX generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 319 k€ -> 300 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

299 917 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.775%

Financial autonomy (2020) ?
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

55.167%

Asset age ratio (2020) ?
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

13.7%

Solvency indicators evolution
KERBRAT MATERIAUX

Sector positioning

Debt ratio
49.77 2020
2019
2020
Q1: 1.83
Med: 29.86
Q3: 92.76
Average -17 pts over 2 years

In 2020, the debt ratio of KERBRAT MATERIAUX (49.77) 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
55.17% 2020
2019
2020
Q1: 19.21%
Med: 38.13%
Q3: 55.94%
Good +11 pts over 2 years

In 2020, the financial autonomy of KERBRAT MATERIAUX (55.2%) 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 357.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

357.516

Liquidity indicators evolution
KERBRAT MATERIAUX

Sector positioning

Liquidity ratio
357.52 2020
2019
2020
Q1: 155.88
Med: 220.33
Q3: 311.96
Excellent

In 2020, the liquidity ratio of KERBRAT MATERIAUX (357.52) 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.

Positioning of KERBRAT MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 218 043€ to 2 511 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
218k€ 792k€ 2511k€
792 080 € Range: 218 043€ - 2 511 985€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare KERBRAT MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about KERBRAT MATERIAUX

What is the revenue of KERBRAT MATERIAUX ?

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

Is KERBRAT MATERIAUX profitable?

Yes, KERBRAT MATERIAUX generated a net profit of 300 k€ in 2020.

Where is the headquarters of KERBRAT MATERIAUX ?

The headquarters of KERBRAT MATERIAUX is located in PLOUESCAT (29430), in the department Finistere.

Where to find the tax return of KERBRAT MATERIAUX ?

The tax return of KERBRAT MATERIAUX 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 KERBRAT MATERIAUX operate?

KERBRAT MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.