SIREN : 808580880
KERPONT is a French company founded 11 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LANESTER (56600), this company of category PME shows in 2016 a revenue of 3.7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 3 719 957 € |
| Net income | 577 686 € | 76 113 € |
| EBITDA | N/C | 256 948 € |
| Net margin | N/C | 2.0% |
In 2017, KERPONT generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 76 k€ -> 578 k€.
577 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.104%
52.075%
15.8%
In 2017, the debt ratio of KERPONT (26.10) 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 KERPONT (52.1%) 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.
In 2016, the repayment capacity of KERPONT (1.50) 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 333.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.869
In 2017, the liquidity ratio of KERPONT (333.87) 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.
In 2016, the interest coverage of KERPONT (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (46 transactions). This range of 303 769€ to 3 557 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 KERPONT with other companies in the same sector:
The revenue of KERPONT in 2016 is 3.7 M€.
Yes, KERPONT generated a net profit of 578 k€ in 2017.
The headquarters of KERPONT is located in LANESTER (56600), in the department Morbihan.
The tax return of KERPONT 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).
KERPONT operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.