SIREN : 813791290
KERFIM is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a net income negative of -186 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -186 300 € | 29 322 € | -325 547 € | 1 189 945 € | 54 721 € | -166 659 € | 16 995 € | 17 706 € | -3 128 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 931 € | -16 473 € | -18 858 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KERFIM records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-186 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
76.7%
In 2025, the debt ratio of KERFIM (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KERFIM (76.7%) 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 27794.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27794.279
In 2025, the liquidity ratio of KERFIM (27794.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare KERFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of KERFIM is not publicly disclosed (confidential accounts filed with INPI).
KERFIM recorded a net loss in 2025.
The headquarters of KERFIM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of KERFIM 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).
KERFIM operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.