SIREN : 530995778
SAS KERDRONIOU is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in QUIMPER (29000), this company of category ETI shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 568 € | 43 203 € | 40 000 € | 50 083 € | 70 000 € | 70 000 € | 70 000 € | N/C | N/C | N/C |
| Net income | 3 373 € | -7 487 € | -848 € | 43 € | 2 094 € | -7 529 € | 6 251 € | 382 € | 440 € | 467 € |
| EBITDA | 42 055 € | 32 423 € | 14 697 € | 12 967 € | 42 942 € | 43 534 € | 43 087 € | -27 584 € | -28 308 € | -30 444 € |
| Net margin | 6.3% | -17.3% | -2.1% | 0.1% | 3.0% | -10.8% | 8.9% | N/C | N/C | N/C |
In 2024, SAS KERDRONIOU achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +24% (43 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
53 568 €
53 568 €
42 055 €
42 055 €
3 373 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-10.385%
-0.092%
6.297%
0.024
100.0%
In 2024, the debt ratio of SAS KERDRONIOU (-10.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS KERDRONIOU (-0.1%) 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 2024, the repayment capacity of SAS KERDRONIOU (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.0x. Operating income very largely covers interest expenses: high safety margin.
3.504
91.977
In 2024, the liquidity ratio of SAS KERDRONIOU (3.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS KERDRONIOU (92.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5684 days. Excellent situation: suppliers finance 5624 days of the operating cycle (retail model). WCR is negative (-5356 days): operations structurally generate cash.
-797 017 €
60 j
5684 j
0 j
-5356 j
Based on 169 transactions of similar company sales in 2024, the value of SAS KERDRONIOU is estimated at 135 310 € (range 37 504€ - 242 682€). With an EBITDA of 42 055€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 KERDRONIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS KERDRONIOU in 2024 is 54 k€.
Yes, SAS KERDRONIOU generated a net profit of 3 k€ in 2024.
The headquarters of SAS KERDRONIOU is located in QUIMPER (29000), in the department Finistere.
The tax return of SAS KERDRONIOU 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 KERDRONIOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.