SIREN : 535020382
SARL KERMASSY is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MAUBOURGUET (65700), this company of category PME shows in 2025 a revenue of 552 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551 910 € | 595 418 € | 513 721 € | 296 356 € | 243 642 € | 530 088 € | 499 221 € | 489 735 € | 447 928 € | 484 677 € |
| Net income | -20 091 € | -8 165 € | -8 328 € | -5 530 € | -4 314 € | 9 250 € | 34 204 € | 43 393 € | -53 710 € | 4 719 € |
| EBITDA | -12 396 € | 2 941 € | 1 516 € | 5 691 € | 5 466 € | 14 977 € | 37 408 € | 49 775 € | 26 981 € | 23 540 € |
| Net margin | -3.6% | -1.4% | -1.6% | -1.9% | -1.8% | 1.7% | 6.9% | 8.9% | -12.0% | 1.0% |
In 2025, SARL KERMASSY achieves revenue of 552 k€. Revenue is growing positively over 10 years (CAGR: +1.3%). Slight decline of -7% vs 2024. After deducting consumption (203 k€), gross margin stands at 349 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -521%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-3.6% of revenue), which will impact equity.
551 910 €
349 110 €
-12 396 €
-23 443 €
-20 091 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-298.787%
-8.649%
-2.015%
-1.219
4.0%
In 2025, the debt ratio of SARL KERMASSY (-298.79) 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.
In 2025, the financial autonomy of SARL KERMASSY (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL KERMASSY (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.616
-0.887
In 2025, the liquidity ratio of SARL KERMASSY (94.62) 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.
In 2025, the interest coverage of SARL KERMASSY (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2025, WCR increased by +404%, requiring additional financing.
9 327 €
0 j
17 j
5 j
6 j
Based on 557 transactions of similar company sales in 2025, the value of SARL KERMASSY is estimated at 305 316 € (range 190 169€ - 457 843€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL KERMASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL KERMASSY in 2025 is 552 k€.
SARL KERMASSY recorded a net loss in 2025.
The headquarters of SARL KERMASSY is located in MAUBOURGUET (65700), in the department Hautes-Pyrenees.
The tax return of SARL KERMASSY 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).
SARL KERMASSY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.