Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KERROUM AMENAGEMENT : revenue, balance sheet and financial ratios

KERROUM AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KERROUM AMENAGEMENT (SIREN 503695629)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 28 159 € 53 474 € 43 734 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, KERROUM AMENAGEMENT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 44 k€ -> 28 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.777%

Financial autonomy (2022) ?
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

42.534%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
KERROUM AMENAGEMENT

Sector positioning

Debt ratio
52.78 2022
2019
2021
2022
Q1: 1.08
Med: 20.46
Q3: 69.75
Average +39 pts over 3 years

In 2022, the debt ratio of KERROUM AMENAGEMENT (52.78) 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
42.53% 2022
2019
2021
2022
Q1: 6.97%
Med: 28.28%
Q3: 49.56%
Good +7 pts over 3 years

In 2022, the financial autonomy of KERROUM AMENAGEMENT (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

274.41

Liquidity indicators evolution
KERROUM AMENAGEMENT

Sector positioning

Liquidity ratio
274.41 2022
2019
2021
2022
Q1: 143.48
Med: 197.48
Q3: 284.6
Good +37 pts over 3 years

In 2022, the liquidity ratio of KERROUM AMENAGEMENT (274.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KERROUM AMENAGEMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of KERROUM AMENAGEMENT is estimated at 57 954 € (range 15 227€ - 185 684€). 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 value 2022
50 tx
15k€ 57k€ 185k€
57 954 € Range: 15 227€ - 185 684€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 159 € × 2.1x = 57 955 €
Range: 15 228€ - 185 684€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Travaux de plâtrerie)

Compare KERROUM AMENAGEMENT with other companies in the same sector:

Frequently asked questions about KERROUM AMENAGEMENT

What is the revenue of KERROUM AMENAGEMENT ?

The revenue of KERROUM AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is KERROUM AMENAGEMENT profitable?

Yes, KERROUM AMENAGEMENT generated a net profit of 28 k€ in 2022.

Where is the headquarters of KERROUM AMENAGEMENT ?

The headquarters of KERROUM AMENAGEMENT is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of KERROUM AMENAGEMENT ?

The tax return of KERROUM AMENAGEMENT 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 KERROUM AMENAGEMENT operate?

KERROUM AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.