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

KERBRIA : revenue, balance sheet and financial ratios

KERBRIA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a net income positive of 24 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 - KERBRIA (SIREN 798124137)
Indicator 2023
Revenue N/C
Net income 23 600 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KERBRIA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

23 600 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.389%

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

85.157%

Solvency indicators evolution
KERBRIA

Sector positioning

Debt ratio
17.39 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of KERBRIA (17.39) 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
85.16% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of KERBRIA (85.2%) 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.

Positioning of KERBRIA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of KERBRIA is estimated at 220 136 € (range 40 129€ - 326 663€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
40k€ 220k€ 326k€
220 136 € Range: 40 129€ - 326 663€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 600 € × 9.3x = 220 137 €
Range: 40 130€ - 326 664€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare KERBRIA with other companies in the same sector:

Frequently asked questions about KERBRIA

What is the revenue of KERBRIA ?

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

Is KERBRIA profitable?

Yes, KERBRIA generated a net profit of 24 k€ in 2023.

Where is the headquarters of KERBRIA ?

The headquarters of KERBRIA is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of KERBRIA ?

The tax return of KERBRIA 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 KERBRIA operate?

KERBRIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.