SIREN : 901245001
KERHU-BRILLAC is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SARZEAU (56370), this company of category PME shows in 2025 a net income positive of 929 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 929 123 € | -1 548 € | -1 481 € |
| EBITDA | -55 565 € | -1 548 € | -1 481 € |
| Net margin | N/C | N/C | N/C |
In 2025, KERHU-BRILLAC generates positive net income of 929 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-55 565 €
-70 877 €
929 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
55.484%
64.315%
1.248
98.0%
In 2025, the debt ratio of KERHU-BRILLAC (55.48) 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 2025, the financial autonomy of KERHU-BRILLAC (64.3%) 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 2025, the repayment capacity of KERHU-BRILLAC (1.25) 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.
Based on 54 transactions of similar company sales
in 2025,
the value of KERHU-BRILLAC is estimated at
2 568 682 €
(range 774 058€ - 5 288 468€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 KERHU-BRILLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KERHU-BRILLAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERHU-BRILLAC generated a net profit of 929 k€ in 2025.
The headquarters of KERHU-BRILLAC is located in SARZEAU (56370), in the department Morbihan.
The tax return of KERHU-BRILLAC 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).
KERHU-BRILLAC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.