SIREN : 814167193
SAS DE KERANDREZ is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in HENVIC (29670), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 531 439 € |
| Net income | 24 573 € | 98 612 € |
| EBITDA | N/C | 137 790 € |
| Net margin | N/C | 6.4% |
In 2023, SAS DE KERANDREZ generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 99 k€ -> 25 k€.
24 573 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.924%
65.011%
28.6%
In 2023, the debt ratio of SAS DE KERANDREZ (7.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS DE KERANDREZ (65.0%) 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.
In 2022, the repayment capacity of SAS DE KERANDREZ (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.602
In 2023, the liquidity ratio of SAS DE KERANDREZ (308.60) 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.
In 2022, the interest coverage of SAS DE KERANDREZ (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1393 days. Excellent situation: suppliers finance 1269 days of the operating cycle (retail model).
0 €
124 j
1393 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DE KERANDREZ is estimated at
70 761 €
(range 17 967€ - 261 036€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SAS DE KERANDREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DE KERANDREZ in 2022 is 1.5 M€.
Yes, SAS DE KERANDREZ generated a net profit of 25 k€ in 2023.
The headquarters of SAS DE KERANDREZ is located in HENVIC (29670), in the department Finistere.
The tax return of SAS DE KERANDREZ 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).
SAS DE KERANDREZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.