SIREN : 505236091
KEREON is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LAMPAUL-PLOUARZEL (29810), this company of category PME shows in 2025 a revenue of 368 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 368 500 € | 401 200 € | 386 700 € | 393 100 € | 360 700 € | 359 700 € | 373 622 € | 328 480 € |
| Net income | 3 254 € | 3 763 € | 29 987 € | 29 797 € | 10 522 € | 21 243 € | 37 212 € | 17 315 € |
| EBITDA | 28 223 € | 46 413 € | 28 983 € | 29 466 € | 17 935 € | 26 804 € | 51 860 € | 22 663 € |
| Net margin | 0.9% | 0.9% | 7.8% | 7.6% | 2.9% | 5.9% | 10.0% | 5.3% |
In 2025, KEREON achieves revenue of 368 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -39%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
368 500 €
368 500 €
28 223 €
21 904 €
3 254 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.366%
81.839%
3.144%
24.188
13.3%
In 2025, the debt ratio of KEREON (16.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of KEREON (81.8%) 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.
In 2025, the repayment capacity of KEREON (24.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 491.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 129.5x. Operating income very largely covers interest expenses: high safety margin.
491.904
129.501
In 2025, the liquidity ratio of KEREON (491.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of KEREON (129.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 301 days of revenue, i.e. 308 k€ to permanently finance. Over 2018-2025, WCR increased by +795%, requiring additional financing.
307 609 €
36 j
13 j
0 j
301 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 108 797€ to 292 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KEREON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEREON in 2025 is 368 k€.
Yes, KEREON generated a net profit of 3 k€ in 2025.
The headquarters of KEREON is located in LAMPAUL-PLOUARZEL (29810), in the department Finistere.
The tax return of KEREON 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).
KEREON 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.