SIREN : 344345152
KERHUON is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE RELECQ-KERHUON (29480), this company of category ETI shows in 2022 a revenue of 793 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 792 833 € | 458 304 € | 872 601 € | 911 635 € | 638 412 € | 604 169 € | 681 650 € |
| Net income | 117 369 € | -12 807 € | 77 821 € | 130 276 € | 24 354 € | 21 489 € | 35 905 € |
| EBITDA | 118 020 € | -7 297 € | 92 803 € | 124 120 € | -36 639 € | -14 098 € | -33 178 € |
| Net margin | 14.8% | -2.8% | 8.9% | 14.3% | 3.8% | 3.6% | 5.3% |
In 2022, KERHUON achieves revenue of 793 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021, growth of +73% (458 k€ -> 793 k€). After deducting consumption (64 k€), gross margin stands at 728 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
792 833 €
728 398 €
118 020 €
30 973 €
117 369 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.271%
47.496%
22.799%
2.1
43.1%
In 2022, the debt ratio of KERHUON (85.27) 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 2022, the financial autonomy of KERHUON (47.5%) 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 2022, the repayment capacity of KERHUON (2.10) 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 114.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.052
1.783
In 2022, the liquidity ratio of KERHUON (114.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of KERHUON (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 32 k€ to permanently finance. Over 2014-2022, WCR increased by +428%, requiring additional financing.
32 149 €
3 j
18 j
2 j
15 j
Based on 164 transactions of similar company sales in 2022, the value of KERHUON is estimated at 608 140 € (range 243 080€ - 1 132 106€). With an EBITDA of 118 020€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 KERHUON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KERHUON in 2022 is 793 k€.
Yes, KERHUON generated a net profit of 117 k€ in 2022.
The headquarters of KERHUON is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of KERHUON 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).
KERHUON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.