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

KERUZEL LIMITED COMPANY : revenue, balance sheet and financial ratios

KERUZEL LIMITED COMPANY is a French company founded 7 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in TOULON (83000), this company of category PME shows in 2019 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - KERUZEL LIMITED COMPANY (SIREN 844839308)
Indicator 2019
Revenue N/C
Net income 31 970 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, KERUZEL LIMITED COMPANY generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 970 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.019%

Financial autonomy (2019) ?
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

49.556%

Asset age ratio (2019) ?
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

72.6%

Solvency indicators evolution
KERUZEL LIMITED COMPANY

Sector positioning

Debt ratio
4.02 2019
2019
Q1: 0.0
Med: 2.44
Q3: 27.24
Average

In 2019, the debt ratio of KERUZEL LIMITED COMPANY (4.02) 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
49.56% 2019
2019
Q1: 7.18%
Med: 36.82%
Q3: 61.39%
Good

In 2019, the financial autonomy of KERUZEL LIMITED COMPANY (49.6%) 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 279.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

279.807

Liquidity indicators evolution
KERUZEL LIMITED COMPANY

Sector positioning

Liquidity ratio
279.81 2019
2019
Q1: 143.86
Med: 216.05
Q3: 372.57
Good

In 2019, the liquidity ratio of KERUZEL LIMITED COMPANY (279.81) 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 KERUZEL LIMITED COMPANY in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 29 593€ to 153 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 49k€ 153k€
49 198 € Range: 29 593€ - 153 268€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare KERUZEL LIMITED COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about KERUZEL LIMITED COMPANY

What is the revenue of KERUZEL LIMITED COMPANY ?

The revenue of KERUZEL LIMITED COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is KERUZEL LIMITED COMPANY profitable?

Yes, KERUZEL LIMITED COMPANY generated a net profit of 32 k€ in 2019.

Where is the headquarters of KERUZEL LIMITED COMPANY ?

The headquarters of KERUZEL LIMITED COMPANY is located in TOULON (83000), in the department Var.

Where to find the tax return of KERUZEL LIMITED COMPANY ?

The tax return of KERUZEL LIMITED COMPANY 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 KERUZEL LIMITED COMPANY operate?

KERUZEL LIMITED COMPANY operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.