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

KEREON MACONNERIE : revenue, balance sheet and financial ratios

KEREON MACONNERIE is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PLONEOUR-LANVERN (29720), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KEREON MACONNERIE (SIREN 899604318)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, KEREON MACONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.723%

Financial autonomy (2025) ?
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

23.921%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
KEREON MACONNERIE

Sector positioning

Debt ratio
52.72 2025
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Average

In 2025, the debt ratio of KEREON MACONNERIE (52.72) 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
23.92% 2025
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Average

In 2025, the financial autonomy of KEREON MACONNERIE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.653

Liquidity indicators evolution
KEREON MACONNERIE

Sector positioning

Liquidity ratio
217.65 2025
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Good

In 2025, the liquidity ratio of KEREON MACONNERIE (217.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KEREON MACONNERIE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare KEREON MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about KEREON MACONNERIE

What is the revenue of KEREON MACONNERIE ?

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

Is KEREON MACONNERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of KEREON MACONNERIE ?

The headquarters of KEREON MACONNERIE is located in PLONEOUR-LANVERN (29720), in the department Finistere.

Where to find the tax return of KEREON MACONNERIE ?

The tax return of KEREON MACONNERIE 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 KEREON MACONNERIE operate?

KEREON MACONNERIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.