KERMAZ PNEUMATIC : revenue, balance sheet and financial ratios

KERMAZ PNEUMATIC is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2019 a revenue of 425 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 - KERMAZ PNEUMATIC (SIREN 529817777)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 424 918 € 473 230 € 479 953 € 399 678 €
Net income 26 773 € 37 188 € 48 485 € 45 834 € 26 419 €
EBITDA N/C 48 518 € 65 472 € 61 626 € 37 727 €
Net margin N/C 8.8% 10.2% 9.5% 6.6%

Revenue and income statement

In 2020, KERMAZ PNEUMATIC generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 26 k€ -> 27 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 773 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.24%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
KERMAZ PNEUMATIC

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Excellent

In 2020, the debt ratio of KERMAZ PNEUMATIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
85.24% 2020
2018
2019
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Excellent

In 2020, the financial autonomy of KERMAZ PNEUMATIC (85.2%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Excellent

In 2019, the repayment capacity of KERMAZ PNEUMATIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 660.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

660.562

Liquidity indicators evolution
KERMAZ PNEUMATIC

Sector positioning

Liquidity ratio
660.56 2020
2018
2019
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Excellent

In 2020, the liquidity ratio of KERMAZ PNEUMATIC (660.56) 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.

Interest coverage
5.34x 2019
2018
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.67x
Excellent

In 2019, the interest coverage of KERMAZ PNEUMATIC (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
KERMAZ PNEUMATIC

Positioning of KERMAZ PNEUMATIC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 15 373€ to 101 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
15k€ 23k€ 101k€
23 930 € Range: 15 373€ - 101 910€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare KERMAZ PNEUMATIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about KERMAZ PNEUMATIC

What is the revenue of KERMAZ PNEUMATIC ?

The revenue of KERMAZ PNEUMATIC in 2019 is 425 k€.

Is KERMAZ PNEUMATIC profitable?

Yes, KERMAZ PNEUMATIC generated a net profit of 27 k€ in 2020.

Where is the headquarters of KERMAZ PNEUMATIC ?

The headquarters of KERMAZ PNEUMATIC is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of KERMAZ PNEUMATIC ?

The tax return of KERMAZ PNEUMATIC 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 KERMAZ PNEUMATIC operate?

KERMAZ PNEUMATIC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.