Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VIVIERS DE KERGROADEZ : revenue, balance sheet and financial ratios

LES VIVIERS DE KERGROADEZ is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OUESSANT (29242), this company of category PME shows in 2023 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES VIVIERS DE KERGROADEZ (SIREN 841067804)
Indicator 2023 2022
Revenue N/C N/C
Net income 21 217 € 54 198 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES VIVIERS DE KERGROADEZ generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 54 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 217 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.235%

Financial autonomy (2023) ?
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

28.996%

Asset age ratio (2023) ?
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

59.9%

Solvency indicators evolution
LES VIVIERS DE KERGROADEZ

Sector positioning

Debt ratio
84.23 2023
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of LES VIVIERS DE KERGROADEZ (84.23) 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
29.0% 2023
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average -5 pts over 2 years

In 2023, the financial autonomy of LES VIVIERS DE KERGROADEZ (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

110.176

Liquidity indicators evolution
LES VIVIERS DE KERGROADEZ

Sector positioning

Liquidity ratio
110.18 2023
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of LES VIVIERS DE KERGROADEZ (110.18) 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 LES VIVIERS DE KERGROADEZ in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of LES VIVIERS DE KERGROADEZ is estimated at 93 837 € (range 40 640€ - 160 812€). 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 2023
108 transactions
40k€ 93k€ 160k€
93 837 € Range: 40 640€ - 160 812€
NAF 5 année 2023

Valuation method used

Net Income Multiple
21 217 € × 4.4x = 93 837 €
Range: 40 641€ - 160 813€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare LES VIVIERS DE KERGROADEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES VIVIERS DE KERGROADEZ

What is the revenue of LES VIVIERS DE KERGROADEZ ?

The revenue of LES VIVIERS DE KERGROADEZ is not publicly disclosed (confidential accounts filed with INPI).

Is LES VIVIERS DE KERGROADEZ profitable?

Yes, LES VIVIERS DE KERGROADEZ generated a net profit of 21 k€ in 2023.

Where is the headquarters of LES VIVIERS DE KERGROADEZ ?

The headquarters of LES VIVIERS DE KERGROADEZ is located in OUESSANT (29242), in the department Finistere.

Where to find the tax return of LES VIVIERS DE KERGROADEZ ?

The tax return of LES VIVIERS DE KERGROADEZ 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 LES VIVIERS DE KERGROADEZ operate?

LES VIVIERS DE KERGROADEZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.