SIREN : 509035143
KESTRYAN is a French company founded 17 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LANQUETOT (76210), this company of category PME shows in 2022 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 768 238 € | 2 294 627 € | 1 851 414 € | 1 611 077 € | 1 429 921 € | 1 173 265 € | 876 370 € |
| Net income | -37 153 € | 152 402 € | -14 305 € | 35 372 € | 60 068 € | 3 298 € | 4 380 € | 15 072 € | -44 911 € |
| EBITDA | N/C | N/C | 85 898 € | 120 102 € | 162 425 € | 74 785 € | 62 976 € | 62 254 € | 6 936 € |
| Net margin | N/C | N/C | -0.5% | 1.5% | 3.2% | 0.2% | 0.3% | 1.3% | -5.1% |
In 2024, KESTRYAN records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
39.466%
32.266%
32.5%
In 2024, the debt ratio of KESTRYAN (39.47) 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 KESTRYAN (32.3%) 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 2022, the repayment capacity of KESTRYAN (5.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.83
In 2024, the liquidity ratio of KESTRYAN (117.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of KESTRYAN (8.7x) 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.
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Compare KESTRYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of KESTRYAN in 2022 is 2.8 M€.
KESTRYAN recorded a net loss in 2024.
The headquarters of KESTRYAN is located in LANQUETOT (76210), in the department Seine-Maritime.
The tax return of KESTRYAN 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).
KESTRYAN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.