SIREN : 830181939
KERMABRI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in GEVEZE (35850), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 039 244 € | N/C |
| Net income | 221 888 € | 148 825 € | 234 112 € | 173 730 € |
| EBITDA | N/C | N/C | 339 118 € | N/C |
| Net margin | N/C | N/C | 22.5% | N/C |
In 2023, KERMABRI generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 174 k€ -> 222 k€.
221 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
136.59%
36.453%
80.9%
In 2023, the debt ratio of KERMABRI (136.59) 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 2023, the financial autonomy of KERMABRI (36.5%) 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 2021, the repayment capacity of KERMABRI (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.178
In 2023, the liquidity ratio of KERMABRI (217.18) 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.
In 2021, the interest coverage of KERMABRI (0.6x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of KERMABRI is estimated at 1 502 973 € (range 683 235€ - 3 602 486€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 KERMABRI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KERMABRI in 2021 is 1.0 M€.
Yes, KERMABRI generated a net profit of 222 k€ in 2023.
The headquarters of KERMABRI is located in GEVEZE (35850), in the department Ille-et-Vilaine.
The tax return of KERMABRI 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).
KERMABRI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.