Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
K'RION : revenue, balance sheet and financial ratios
K'RION is a French company
founded 6 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in VAL-DU-LAYON (49190),
this company of category PME
shows in 2025 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, K'RION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2025, K'RION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
28 502 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. This ratio is slightly less favorable than the sector median (43.3%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (37.9%).
Debt ratio (2025)
?
86.45%
Financial autonomy (2025)
?
43.27%
Asset age ratio (2025)
?
50.3%
| Indicator |
2025 |
| Debt ratio |
86.451 |
| Financial autonomy |
43.271 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 9.24%
Med: 43.33%
Q3: 146.05%
Average
In 2025, the debt ratio of K'RION (86.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 15.95%
Med: 37.85%
Q3: 59.23%
Good
In 2025, the financial autonomy of K'RION (43.3%) 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 0.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
0.93
| Indicator |
2025 |
| Liquidity ratio |
0.9251699999999999 |
| Interest coverage |
None |
Sector positioning
Q1: 0.73
Med: 1.35
Q3: 2.2
Average
In 2025, the liquidity ratio of K'RION (0.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of K'RION in its sector
Valuation estimate
Based on 175 transactions of similar company sales
in 2025,
the value of K'RION is estimated at
211 927 €
(range 104 603€ - 452 057€).
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.
211 927 €
Range: 104 603€ - 452 057€
NAF 5 année 2025
Valuation method used
Net Income Multiple
28 502 €
×
7.4x
=
211 928 €
Range: 104 604€ - 452 058€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 175 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...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about K'RION
What is the revenue of K'RION ?
The revenue of K'RION is not publicly disclosed (confidential accounts filed with INPI).
Is K'RION profitable?
Yes, K'RION generated a net profit of 29 k€ in 2025.
Where is the headquarters of K'RION ?
The headquarters of K'RION is located in VAL-DU-LAYON (49190), in the department Maine-et-Loire.
Where to find the tax return of K'RION ?
The tax return of K'RION 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 K'RION operate?
K'RION operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.