SIREN : 484960919
KEROUARCH COMMUNICATION is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in VANNES (56000), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 772 124 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 981 € | 53 073 € | 7 563 € | 53 146 € | 19 230 € | 962 € | 54 700 € | 36 199 € | 67 906 € |
| EBITDA | N/C | N/C | 113 995 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KEROUARCH COMMUNICATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 45 k€.
44 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
56.958%
27.657%
29.4%
In 2024, the debt ratio of KEROUARCH COMMUNICATION (56.96) 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 2024, the financial autonomy of KEROUARCH COMMUNICATION (27.7%) 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 2022, the repayment capacity of KEROUARCH COMMUNICATION (3.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.327
In 2024, the liquidity ratio of KEROUARCH COMMUNICATION (195.33) 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.
In 2022, the interest coverage of KEROUARCH COMMUNICATION (1.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 88 342€ to 469 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KEROUARCH COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of KEROUARCH COMMUNICATION in 2022 is 1.8 M€.
Yes, KEROUARCH COMMUNICATION generated a net profit of 45 k€ in 2024.
The headquarters of KEROUARCH COMMUNICATION is located in VANNES (56000), in the department Morbihan.
The tax return of KEROUARCH COMMUNICATION 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).
KEROUARCH COMMUNICATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.