SIREN : 882294747
KERVILOU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2024 a net income negative 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -27 677 € | -35 661 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KERVILOU records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.133%
40.828%
In 2024, the debt ratio of KERVILOU (136.13) 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 KERVILOU (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.76
In 2024, the liquidity ratio of KERVILOU (620.76) 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.
Compare KERVILOU with other companies in the same sector:
The revenue of KERVILOU is not publicly disclosed (confidential accounts filed with INPI).
KERVILOU recorded a net loss in 2024.
The headquarters of KERVILOU is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of KERVILOU 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).
KERVILOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.