Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-29 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL KEINVOR : revenue, balance sheet and financial ratios
SARL KEINVOR is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in BREST (29200),
this company of category PME
shows in 2021 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL KEINVOR (SIREN 818985723)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
126 068 €
73 258 €
-32 247 €
74 628 €
-41 686 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL KEINVOR generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 068 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.072%
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
30.945%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Debt ratio
-2187.992
1819.684
1885.603
386.183
113.072
Financial autonomy
-2.773
4.049
3.723
15.211
30.945
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
113.072021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average-8 pts over 3 years
In 2021, the debt ratio of SARL KEINVOR (113.07) 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
30.95%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good+27 pts over 3 years
In 2021, the financial autonomy of SARL KEINVOR (30.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.55. 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
205.553
Liquidity indicators evolution SARL KEINVOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
67.362
130.682
137.144
198.07
205.553
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
205.552021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good
In 2021, the liquidity ratio of SARL KEINVOR (205.55) 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.
Positioning of SARL KEINVOR in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of SARL KEINVOR is estimated at
896 532 €
(range 431 530€ - 1 704 537€).
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 value2021
663 transactions
431k€896k€1704k€
896 532 €Range: 431 530€ - 1 704 537€
NAF 5 année 2021
Valuation method used
Net Income Multiple
126 068 €
×
7.1x
=896 533 €
Range: 431 531€ - 1 704 537€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 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 (Restauration de type rapide)
Compare SARL KEINVOR with other companies in the same sector:
The revenue of SARL KEINVOR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL KEINVOR profitable?
Yes, SARL KEINVOR generated a net profit of 126 k€ in 2021.
Where is the headquarters of SARL KEINVOR ?
The headquarters of SARL KEINVOR is located in BREST (29200), in the department Finistere.
Where to find the tax return of SARL KEINVOR ?
The tax return of SARL KEINVOR 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 KEINVOR operate?
SARL KEINVOR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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