SIREN : 384242244
KEREZEC is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2019 a revenue of 1.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 781 761 € | 2 630 800 € | 2 578 040 € | 2 537 439 € |
| Net income | 199 918 € | 64 009 € | 60 389 € | 48 168 € |
| EBITDA | -136 287 € | 88 442 € | 90 768 € | 65 149 € |
| Net margin | 11.2% | 2.4% | 2.3% | 1.9% |
In 2019, KEREZEC achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2019 (CAGR: -11.1%). Significant drop of -32% vs 2018. After deducting consumption (1.3 M€), gross margin stands at 488 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -254%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 781 761 €
488 469 €
-136 287 €
272 690 €
199 918 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.746%
59.04%
-24.621%
-0.456
33.7%
In 2019, the debt ratio of KEREZEC (36.75) 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 2019, the financial autonomy of KEREZEC (59.0%) 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.
In 2019, the repayment capacity of KEREZEC (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.56
-1.419
In 2019, the liquidity ratio of KEREZEC (250.56) 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.
In 2019, the interest coverage of KEREZEC (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2019, WCR increased by +24%, requiring additional financing.
202 729 €
3 j
20 j
31 j
41 j
Based on 312 transactions of similar company sales in 2019, the value of KEREZEC is estimated at 754 639 € (range 257 834€ - 1 332 168€). The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 312 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 KEREZEC with other companies in the same sector:
The revenue of KEREZEC in 2019 is 1.8 M€.
Yes, KEREZEC generated a net profit of 200 k€ in 2019.
The headquarters of KEREZEC is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of KEREZEC 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).
KEREZEC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.