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

KERGWEN SAS : revenue, balance sheet and financial ratios

KERGWEN SAS is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ROURA (97311), this company of category PME shows in 2018 a revenue of 172 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

Financial history - KERGWEN SAS (SIREN 831108279)
Indicator 2025 2018
Revenue N/C 172 084 €
Net income 0 € 49 539 €
EBITDA N/C 57 986 €
Net margin N/C 28.8%

Revenue and income statement

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

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.83. 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

265.827

Liquidity indicators evolution
KERGWEN SAS

Sector positioning

Liquidity ratio
265.83 2025
2018
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good +9 pts over 2 years

In 2025, the liquidity ratio of KERGWEN SAS (265.83) 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.

Interest coverage
0.1x 2018
2018
Q1: 0.0x
Med: 0.81x
Q3: 3.49x
Average

In 2018, the interest coverage of KERGWEN SAS (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KERGWEN SAS

Positioning of KERGWEN SAS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare KERGWEN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about KERGWEN SAS

What is the revenue of KERGWEN SAS ?

The revenue of KERGWEN SAS in 2018 is 172 k€.

Is KERGWEN SAS profitable?

Yes, KERGWEN SAS generated a net profit of 50 k€ in 2018.

Where is the headquarters of KERGWEN SAS ?

The headquarters of KERGWEN SAS is located in ROURA (97311), in the department Guyane.

Where to find the tax return of KERGWEN SAS ?

The tax return of KERGWEN SAS 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 KERGWEN SAS operate?

KERGWEN SAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.