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

KERIG : revenue, balance sheet and financial ratios

KERIG is a French company founded 29 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LANDAVRAN (35450), this company of category PME shows in 2022 a revenue of 8 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

Financial history - KERIG (SIREN 408522662)
Indicator 2023 2022 2021 2020 2017
Revenue N/C 8 057 € N/C N/C N/C
Net income 0 € 2 € 0 € 0 € 0 €
EBITDA N/C -2 948 € N/C N/C N/C
Net margin N/C 0.0% N/C N/C N/C

Revenue and income statement

In 2023, KERIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.767

Liquidity indicators evolution
KERIG

Sector positioning

Liquidity ratio
85.77 2023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch

In 2023, the liquidity ratio of KERIG (85.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2022, the interest coverage of KERIG (0.0x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 4 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

82 j

Supplier credit (2023) ?
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

78 j

Inventory turnover (2023) ?
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
KERIG

Positioning of KERIG in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare KERIG with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about KERIG

What is the revenue of KERIG ?

The revenue of KERIG in 2022 is 8 k€.

Is KERIG profitable?

Yes, KERIG generated a net profit of 2€ in 2022.

Where is the headquarters of KERIG ?

The headquarters of KERIG is located in LANDAVRAN (35450), in the department Ille-et-Vilaine.

Where to find the tax return of KERIG ?

The tax return of KERIG 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 KERIG operate?

KERIG operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.