SIREN : 533825790
KERSUB QUIMPER is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 577 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 577 404 € | 517 416 € | 619 057 € | 667 115 € | 705 566 € | 478 515 € |
| Net income | 55 378 € | -64 476 € | -51 071 € | 39 957 € | 70 526 € | 50 306 € |
| EBITDA | 131 459 € | -1 552 € | 12 922 € | 98 533 € | 133 814 € | 101 829 € |
| Net margin | 9.6% | -12.5% | -8.2% | 6.0% | 10.0% | 10.5% |
In 2021, KERSUB QUIMPER achieves revenue of 577 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Vs 2020, growth of +12% (517 k€ -> 577 k€). After deducting consumption (190 k€), gross margin stands at 388 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
577 404 €
387 596 €
131 459 €
53 409 €
55 378 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1588%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1588.397%
5.046%
13.251%
3.97
39.2%
In 2021, the debt ratio of KERSUB QUIMPER (1588.40) 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 2021, the financial autonomy of KERSUB QUIMPER (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of KERSUB QUIMPER (3.97) 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 279.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
279.454
1.612
In 2021, the liquidity ratio of KERSUB QUIMPER (279.45) 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 2021, the interest coverage of KERSUB QUIMPER (1.6x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-5 751 €
2 j
26 j
5 j
-4 j
Based on 663 transactions of similar company sales in 2021, the value of KERSUB QUIMPER is estimated at 602 945 € (range 351 428€ - 1 095 753€). With an EBITDA of 131 459€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 KERSUB QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KERSUB QUIMPER in 2021 is 577 k€.
Yes, KERSUB QUIMPER generated a net profit of 55 k€ in 2021.
The headquarters of KERSUB QUIMPER is located in QUIMPER (29000), in the department Finistere.
The tax return of KERSUB QUIMPER 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).
KERSUB QUIMPER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.