SIREN : 482735990
KERMER is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in HENNEBONT (56700), this company of category PME shows in 2021 a revenue of 641 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 641 259 € | 591 846 € | 434 064 € | 355 000 € | 325 200 € |
| Net income | 263 923 € | 1 957 137 € | 785 314 € | 147 929 € | 161 721 € |
| EBITDA | 242 690 € | 135 416 € | 7 993 € | 17 811 € | 35 477 € |
| Net margin | 41.2% | 330.7% | 180.9% | 41.7% | 49.7% |
In 2021, KERMER achieves revenue of 641 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 641 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
641 259 €
641 259 €
242 690 €
214 537 €
263 923 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.214%
78.152%
33.394%
2.637
89.6%
In 2021, the debt ratio of KERMER (21.21) 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 2021, the financial autonomy of KERMER (78.2%) 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 KERMER (2.64) 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 1363.92. 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 2.2x. Financial charges are adequately covered by operations.
1363.921
2.238
In 2021, the liquidity ratio of KERMER (1363.92) 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 KERMER (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 464 days of revenue, i.e. 827 k€ to permanently finance. Over 2016-2021, WCR increased by +129%, requiring additional financing.
827 186 €
114 j
68 j
0 j
464 j
Based on 98 transactions of similar company sales
in 2021,
the value of KERMER is estimated at
978 817 €
(range 465 513€ - 1 884 067€).
With an EBITDA of 242 690€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 KERMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KERMER in 2021 is 641 k€.
Yes, KERMER generated a net profit of 264 k€ in 2021.
The headquarters of KERMER is located in HENNEBONT (56700), in the department Morbihan.
The tax return of KERMER 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).
KERMER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.