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

NOUVELLE METALLERIE DE KERPONT : revenue, balance sheet and financial ratios

NOUVELLE METALLERIE DE KERPONT is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LANESTER (56600), this company of category PME shows in 2021 a net income positive of 18 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 - NOUVELLE METALLERIE DE KERPONT (SIREN 832232730)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 18 477 € 10 791 € 53 074 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, NOUVELLE METALLERIE DE KERPONT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 53 k€ -> 18 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 477 €

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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 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

383.426%

Financial autonomy (2021) ?
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

10.884%

Asset age ratio (2021) ?
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

60.4%

Solvency indicators evolution
NOUVELLE METALLERIE DE KERPONT

Sector positioning

Debt ratio
383.43 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch

In 2021, the debt ratio of NOUVELLE METALLERIE DE KE... (383.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.88% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of NOUVELLE METALLERIE DE KE... (10.9%) 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 144.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

144.738

Liquidity indicators evolution
NOUVELLE METALLERIE DE KERPONT

Sector positioning

Liquidity ratio
144.74 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Watch +7 pts over 3 years

In 2021, the liquidity ratio of NOUVELLE METALLERIE DE KE... (144.74) 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.

Positioning of NOUVELLE METALLERIE DE KERPONT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of NOUVELLE METALLERIE DE KERPONT is estimated at 56 649 € (range 18 140€ - 121 839€). 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 2021
264 transactions
18k€ 56k€ 121k€
56 649 € Range: 18 140€ - 121 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 477 € × 3.1x = 56 649 €
Range: 18 140€ - 121 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare NOUVELLE METALLERIE DE KERPONT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about NOUVELLE METALLERIE DE KERPONT

What is the revenue of NOUVELLE METALLERIE DE KERPONT ?

The revenue of NOUVELLE METALLERIE DE KERPONT is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE METALLERIE DE KERPONT profitable?

Yes, NOUVELLE METALLERIE DE KERPONT generated a net profit of 18 k€ in 2021.

Where is the headquarters of NOUVELLE METALLERIE DE KERPONT ?

The headquarters of NOUVELLE METALLERIE DE KERPONT is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of NOUVELLE METALLERIE DE KERPONT ?

The tax return of NOUVELLE METALLERIE DE KERPONT 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 NOUVELLE METALLERIE DE KERPONT operate?

NOUVELLE METALLERIE DE KERPONT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.