SIREN : 538992835
KERDONEL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SERVON-SUR-VILAINE (35530), this company of category PME shows in 2016 a net income positive of 229 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 228 767 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, KERDONEL generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
228 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
98.1%
In 2016, the debt ratio of KERDONEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of KERDONEL (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 6727.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6727.524
In 2016, the liquidity ratio of KERDONEL (6727.52) 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.
Based on 653 transactions of similar company sales (all years), the value of KERDONEL is estimated at 1 173 680 € (range 310 139€ - 3 093 201€). 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 653 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 KERDONEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERDONEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERDONEL generated a net profit of 229 k€ in 2016.
The headquarters of KERDONEL is located in SERVON-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of KERDONEL 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).
KERDONEL 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.