SIREN : 534581632
KERNAC is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31300), this company of category PME shows in 2019 a net income positive of 42 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 42 376 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, KERNAC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
79.773%
23.819%
40.2%
In 2019, the debt ratio of KERNAC (79.77) 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 2019, the financial autonomy of KERNAC (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.323
In 2019, the liquidity ratio of KERNAC (89.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
74 j
218 j
0 j
Based on 1033 transactions of similar company sales in 2019, the value of KERNAC is estimated at 394 949 € (range 203 483€ - 752 682€). 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 1033 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 KERNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KERNAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, KERNAC generated a net profit of 42 k€ in 2019.
The headquarters of KERNAC is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of KERNAC 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).
KERNAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.