SIREN : 877747295
KERLU ENERGIE is a French company founded 6 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LE SOURN (56300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, KERLU ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
678.137%
84.696%
80.8%
In 2023, the debt ratio of KERLU ENERGIE (678.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KERLU ENERGIE (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 558.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.844
In 2023, the liquidity ratio of KERLU ENERGIE (558.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
0 j
128 j
0 j
Compare KERLU ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of KERLU ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KERLU ENERGIE is located in LE SOURN (56300), in the department Morbihan.
The tax return of KERLU ENERGIE 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).
KERLU ENERGIE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.