SIREN : 901253880
KERGUY is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BREST (29200), this company of category PME shows in 2023 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 109 143 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KERGUY generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 2001%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2001.456%
4.693%
90.3%
In 2023, the debt ratio of KERGUY (2001.46) 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 2023, the financial autonomy of KERGUY (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.992
In 2023, the liquidity ratio of KERGUY (472.99) 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.
Based on 215 transactions of similar company sales in 2023, the value of KERGUY is estimated at 618 988 € (range 226 886€ - 1 197 939€). 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 215 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 KERGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KERGUY is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERGUY generated a net profit of 109 k€ in 2023.
The headquarters of KERGUY is located in BREST (29200), in the department Finistere.
The tax return of KERGUY 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).
KERGUY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.