SIREN : 830212825
KERDONIS EVENT is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VANNES (56000), this company of category PME shows in 2019 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 94 001 € | N/C |
| Net income | -72 134 € | -71 254 € | -129 492 € | -380 677 € | -252 886 € | -234 651 € | -318 237 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 18 449 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | -249.6% | N/C |
In 2024, KERDONIS EVENT records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 134 €
The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -623%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.597%
-622.844%
50.1%
In 2024, the debt ratio of KERDONIS EVENT (-115.60) 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 2024, the financial autonomy of KERDONIS EVENT (-622.8%) 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 1146.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.699
In 2024, the liquidity ratio of KERDONIS EVENT (1146.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KERDONIS EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of KERDONIS EVENT in 2019 is 94 k€.
KERDONIS EVENT recorded a net loss in 2024.
The headquarters of KERDONIS EVENT is located in VANNES (56000), in the department Morbihan.
The tax return of KERDONIS EVENT 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).
KERDONIS EVENT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.