SIREN : 407522291
KERVAGARH is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in GUERLEDAN (22530), this company of category PME shows in 2017 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 166 144 € | 6 726 263 € | 6 718 780 € |
| Net income | 368 558 € | 377 178 € | 401 421 € | 237 820 € | 247 746 € | 255 080 € | 255 769 € | 224 790 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 343 459 € | 346 338 € | 320 953 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.6% | 3.8% | 3.3% |
In 2024, KERVAGARH generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 225 k€ -> 369 k€.
368 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.919%
56.341%
26.7%
In 2024, the debt ratio of KERVAGARH (42.92) 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 2024, the financial autonomy of KERVAGARH (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.816
In 2024, the liquidity ratio of KERVAGARH (201.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of KERVAGARH is estimated at 2 147 103 € (range 968 583€ - 4 848 823€). 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 551 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 KERVAGARH with other companies in the same sector:
The revenue of KERVAGARH in 2017 is 7.2 M€.
Yes, KERVAGARH generated a net profit of 369 k€ in 2024.
The headquarters of KERVAGARH is located in GUERLEDAN (22530), in the department Cotes-d'Armor.
The tax return of KERVAGARH 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).
KERVAGARH operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.