Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-25 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEROULAOUEN : revenue, balance sheet and financial ratios
KEROULAOUEN is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in RENNES (35700),
this company of category PME
shows in 2025 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, KEROULAOUEN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 46 k€ -> 31 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
545.721%
Financial autonomy (2025)
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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
15.446%
Solvency indicators evolution KEROULAOUEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
477.401
545.721
Financial autonomy
17.261
15.446
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
545.722025
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average
In 2025, the debt ratio of KEROULAOUEN (545.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.45%2025
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average
In 2025, the financial autonomy of KEROULAOUEN (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9180.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
9180.717
Liquidity indicators evolution KEROULAOUEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
6945.729
9180.717
Interest coverage
None
None
Sector positioning
Liquidity ratio
9180.722025
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent
In 2025, the liquidity ratio of KEROULAOUEN (9180.72) 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.
Positioning of KEROULAOUEN in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of KEROULAOUEN is estimated at
86 792 €
(range 26 154€ - 178 691€).
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.
Estimated enterprise value2025
54 tx
26k€86k€178k€
86 792 €Range: 26 154€ - 178 691€
NAF 5 année 2025
Valuation method used
Net Income Multiple
31 394 €
×
2.8x
=86 793 €
Range: 26 155€ - 178 691€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare KEROULAOUEN with other companies in the same sector:
The revenue of KEROULAOUEN is not publicly disclosed (confidential accounts filed with INPI).
Is KEROULAOUEN profitable?
Yes, KEROULAOUEN generated a net profit of 31 k€ in 2025.
Where is the headquarters of KEROULAOUEN ?
The headquarters of KEROULAOUEN is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of KEROULAOUEN ?
The tax return of KEROULAOUEN 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 KEROULAOUEN operate?
KEROULAOUEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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