SIREN : 398356261
KERFER is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in PONT-AUDEMER (27500), this company of category PME shows in 2023 a revenue of 4.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 458 542 € | 3 932 712 € | N/C | N/C | N/C |
| Net income | 72 836 € | 31 211 € | 21 666 € | -31 201 € | 58 763 € | 3 847 € |
| EBITDA | N/C | 99 873 € | 98 598 € | N/C | N/C | N/C |
| Net margin | N/C | 0.7% | 0.6% | N/C | N/C | N/C |
In 2024, KERFER generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4 k€ -> 73 k€.
72 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.614%
42.456%
27.0%
In 2024, the debt ratio of KERFER (82.61) 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 2024, the financial autonomy of KERFER (42.5%) 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 2023, the repayment capacity of KERFER (3.66) 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 284.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.278
In 2024, the liquidity ratio of KERFER (284.28) 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 2023, the interest coverage of KERFER (9.7x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of KERFER is estimated at 424 319 € (range 191 415€ - 958 245€). 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 551 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 KERFER with other companies in the same sector:
The revenue of KERFER in 2023 is 4.5 M€.
Yes, KERFER generated a net profit of 73 k€ in 2024.
The headquarters of KERFER is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of KERFER 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).
KERFER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.