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

SARL KAERMOR : revenue, balance sheet and financial ratios

SARL KAERMOR is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in CLOHARS-CARNOET (29360), this company of category PME shows in 2022 a net income positive of 20 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 - SARL KAERMOR (SIREN 482876075)
Indicator 2022
Revenue N/C
Net income 20 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL KAERMOR generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 484 €

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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.494%

Financial autonomy (2022) ?
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

77.402%

Asset age ratio (2022) ?
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

4.5%

Solvency indicators evolution
SARL KAERMOR

Sector positioning

Debt ratio
7.49 2022
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Excellent

In 2022, the debt ratio of SARL KAERMOR (7.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.4% 2022
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent

In 2022, the financial autonomy of SARL KAERMOR (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

239.984

Liquidity indicators evolution
SARL KAERMOR

Sector positioning

Liquidity ratio
239.98 2022
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Average

In 2022, the liquidity ratio of SARL KAERMOR (239.98) 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 SARL KAERMOR in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SARL KAERMOR is estimated at 57 135 € (range 26 807€ - 138 008€). 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 2022
109 transactions
26k€ 57k€ 138k€
57 135 € Range: 26 807€ - 138 008€
NAF 5 année 2022

Valuation method used

Net Income Multiple
20 484 € × 2.8x = 57 135 €
Range: 26 808€ - 138 009€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerces de détail d'optique)

Compare SARL KAERMOR with other companies in the same sector:

Frequently asked questions about SARL KAERMOR

What is the revenue of SARL KAERMOR ?

The revenue of SARL KAERMOR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL KAERMOR profitable?

Yes, SARL KAERMOR generated a net profit of 20 k€ in 2022.

Where is the headquarters of SARL KAERMOR ?

The headquarters of SARL KAERMOR is located in CLOHARS-CARNOET (29360), in the department Finistere.

Where to find the tax return of SARL KAERMOR ?

The tax return of SARL KAERMOR 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 KAERMOR operate?

SARL KAERMOR operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.