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SARL LE GALL KERFLEURY : revenue, balance sheet and financial ratios

SARL LE GALL KERFLEURY is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in REDENE (29300), this company of category PME shows in 2024 a net income positive of 60 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 LE GALL KERFLEURY (SIREN 429046147)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 60 224 € 49 358 € 55 010 € 96 559 € 98 575 € 100 157 € 56 791 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL LE GALL KERFLEURY generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 57 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 224 €

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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 8%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.422%

Financial autonomy (2024) ?
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

87.114%

Asset age ratio (2024) ?
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

42.4%

Solvency indicators evolution
SARL LE GALL KERFLEURY

Sector positioning

Debt ratio
8.42 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -12 pts over 3 years

In 2024, the debt ratio of SARL LE GALL KERFLEURY (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.11% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of SARL LE GALL KERFLEURY (87.1%) 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 276.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

276.09

Liquidity indicators evolution
SARL LE GALL KERFLEURY

Sector positioning

Liquidity ratio
276.09 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +44 pts over 3 years

In 2024, the liquidity ratio of SARL LE GALL KERFLEURY (276.09) 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 LE GALL KERFLEURY in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SARL LE GALL KERFLEURY is estimated at 71 915 € (range 26 153€ - 269 214€). 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 2024
77 tx
26k€ 71k€ 269k€
71 915 € Range: 26 153€ - 269 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 224 € × 1.2x = 71 915 €
Range: 26 154€ - 269 215€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SARL LE GALL KERFLEURY with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SARL LE GALL KERFLEURY

What is the revenue of SARL LE GALL KERFLEURY ?

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

Is SARL LE GALL KERFLEURY profitable?

Yes, SARL LE GALL KERFLEURY generated a net profit of 60 k€ in 2024.

Where is the headquarters of SARL LE GALL KERFLEURY ?

The headquarters of SARL LE GALL KERFLEURY is located in REDENE (29300), in the department Finistere.

Where to find the tax return of SARL LE GALL KERFLEURY ?

The tax return of SARL LE GALL KERFLEURY 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 LE GALL KERFLEURY operate?

SARL LE GALL KERFLEURY operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.