SIREN : 389063736
KERMOAL-GUILLAN is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 712 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 712 224 € | 683 769 € | 714 735 € |
| Net income | 14 098 € | 21 901 € | 14 099 € |
| EBITDA | 24 169 € | 31 515 € | 17 038 € |
| Net margin | 2.0% | 3.2% | 2.0% |
In 2017, KERMOAL-GUILLAN achieves revenue of 712 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2016: +4%. After deducting consumption (111 k€), gross margin stands at 601 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
712 224 €
601 079 €
24 169 €
21 055 €
14 098 €
3.4%
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 42%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.482%
41.929%
2.258%
2.425
15.6%
In 2017, the debt ratio of KERMOAL-GUILLAN (21.48) 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 2017, the financial autonomy of KERMOAL-GUILLAN (41.9%) 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 2017, the repayment capacity of KERMOAL-GUILLAN (2.42) 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 111.00. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
111.004
29.277
In 2017, the liquidity ratio of KERMOAL-GUILLAN (111.00) 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.
In 2017, the interest coverage of KERMOAL-GUILLAN (29.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 152 k€ to permanently finance.
151 910 €
47 j
100 j
20 j
77 j
Based on 104 transactions of similar company sales (all years), the value of KERMOAL-GUILLAN is estimated at 73 521 € (range 41 613€ - 199 608€). With an EBITDA of 24 169€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 KERMOAL-GUILLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of KERMOAL-GUILLAN in 2017 is 712 k€.
Yes, KERMOAL-GUILLAN generated a net profit of 14 k€ in 2017.
The headquarters of KERMOAL-GUILLAN is located in BREST (29200), in the department Finistere.
The tax return of KERMOAL-GUILLAN 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).
KERMOAL-GUILLAN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.