SIREN : 812672608
KEROUMEN is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 687 664 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 142 619 € | 106 747 € | 95 244 € | 156 310 € | 144 538 € | 81 336 € | 86 945 € | 92 117 € | 140 177 € | 126 946 € |
| EBITDA | N/C | N/C | N/C | 194 122 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 9.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KEROUMEN generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 127 k€ -> 143 k€.
142 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.975%
61.109%
33.5%
In 2025, the debt ratio of KEROUMEN (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KEROUMEN (61.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.176
In 2025, the liquidity ratio of KEROUMEN (220.18) 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.
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Based on 185 transactions of similar company sales (all years), the value of KEROUMEN is estimated at 476 149 € (range 204 932€ - 1 222 145€). 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 185 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 KEROUMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of KEROUMEN in 2022 is 1.7 M€.
Yes, KEROUMEN generated a net profit of 143 k€ in 2025.
The headquarters of KEROUMEN is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of KEROUMEN 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).
KEROUMEN operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.