SARL IMMOBILIER KEREBEL : revenue, balance sheet and financial ratios

SARL IMMOBILIER KEREBEL is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2022 a revenue of 979 k€. 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

Financial history - SARL IMMOBILIER KEREBEL (SIREN 409778206)
Indicator 2023 2022 2021 2019
Revenue N/C 978 991 € 874 660 € N/C
Net income 28 530 € 97 042 € 150 645 € 78 243 €
EBITDA N/C 122 834 € 189 217 € N/C
Net margin N/C 9.9% 17.2% N/C

Revenue and income statement

In 2023, SARL IMMOBILIER KEREBEL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 78 k€ -> 29 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

28 530 €

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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 114%. 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

114.302%

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

28.871%

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

39.8%

Solvency indicators evolution
SARL IMMOBILIER KEREBEL

Sector positioning

Debt ratio
114.3 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +46 pts over 3 years

In 2023, the debt ratio of SARL IMMOBILIER KEREBEL (114.30) 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
28.87% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good -25 pts over 3 years

In 2023, the financial autonomy of SARL IMMOBILIER KEREBEL (28.9%) 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.

Repayment capacity
2.75 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average +24 pts over 2 years

In 2022, the repayment capacity of SARL IMMOBILIER KEREBEL (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.41. 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

195.41

Liquidity indicators evolution
SARL IMMOBILIER KEREBEL

Sector positioning

Liquidity ratio
195.41 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good -6 pts over 3 years

In 2023, the liquidity ratio of SARL IMMOBILIER KEREBEL (195.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.06x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good +26 pts over 2 years

In 2022, the interest coverage of SARL IMMOBILIER KEREBEL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL IMMOBILIER KEREBEL

Positioning of SARL IMMOBILIER KEREBEL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SARL IMMOBILIER KEREBEL is estimated at 63 606 € (range 21 306€ - 161 904€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
21k€ 63k€ 161k€
63 606 € Range: 21 306€ - 161 904€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 530 € × 2.2x = 63 607 €
Range: 21 307€ - 161 905€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare SARL IMMOBILIER KEREBEL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL IMMOBILIER KEREBEL

What is the revenue of SARL IMMOBILIER KEREBEL ?

The revenue of SARL IMMOBILIER KEREBEL in 2022 is 979 k€.

Is SARL IMMOBILIER KEREBEL profitable?

Yes, SARL IMMOBILIER KEREBEL generated a net profit of 29 k€ in 2023.

Where is the headquarters of SARL IMMOBILIER KEREBEL ?

The headquarters of SARL IMMOBILIER KEREBEL is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.

Where to find the tax return of SARL IMMOBILIER KEREBEL ?

The tax return of SARL IMMOBILIER KEREBEL 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 SARL IMMOBILIER KEREBEL operate?

SARL IMMOBILIER KEREBEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.