SIREN : 818970485
KERDUFF is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in L'ILE-D'YEU (85350), 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 24 266 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KERDUFF generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 266 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.857%
65.344%
19.2%
In 2023, the debt ratio of KERDUFF (30.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KERDUFF (65.3%) 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 309.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.196
In 2023, the liquidity ratio of KERDUFF (309.20) 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 123 transactions of similar company sales in 2023, the value of KERDUFF is estimated at 200 919 € (range 82 398€ - 354 559€). 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 123 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 KERDUFF with other companies in the same sector:
The revenue of KERDUFF is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERDUFF generated a net profit of 24 k€ in 2023.
The headquarters of KERDUFF is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of KERDUFF 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).
KERDUFF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.