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.

Financial history - K'RION (SIREN 880449343)
Indicator 2025
Revenue N/C
Net income 28 502 €
EBITDA N/C
Net margin N/C

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

28 502 €

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Chart evolution

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Assets

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Liabilities

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

86.45%

Financial autonomy (2025) ?
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

43.27%

Asset age ratio (2025) ?
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

50.3%

Solvency indicators evolution
K'RION

Sector positioning

Debt ratio
86.45% 2025
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.

Financial autonomy
43.27% 2025
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) ?
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

0.93

Liquidity indicators evolution
K'RION

Sector positioning

Liquidity ratio
0.93 2025
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

Comparison with sector Boulangerie et boulangerie-pâtisserie

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.

Estimated enterprise value 2025
175 transactions
104k€ 211k€ 452k€
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...).

Similar companies (Boulangerie et boulangerie-pâtisserie)

Compare K'RION with other companies in the same sector:

Top companies in Boulangerie et boulangerie-pâtisserie

Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:

Top companies in Maine-et-Loire

Largest companies by revenue in the department Maine-et-Loire:

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.