Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL KERMADO : revenue, balance sheet and financial ratios

SELARL KERMADO is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in GUINGAMP (22200), this company of category PME shows in 2024 a net income positive of 29 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 - SELARL KERMADO (SIREN 899865463)
Indicator 2024 2023
Revenue N/C N/C
Net income 29 003 € 21 801 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SELARL KERMADO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 29 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

29 003 €

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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 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

554.81%

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

12.489%

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

65.3%

Solvency indicators evolution
SELARL KERMADO

Sector positioning

Debt ratio
554.81 2024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of SELARL KERMADO (554.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.49% 2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of SELARL KERMADO (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.95. 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

122.952

Liquidity indicators evolution
SELARL KERMADO

Sector positioning

Liquidity ratio
122.95 2024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch

In 2024, the liquidity ratio of SELARL KERMADO (122.95) 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.

Positioning of SELARL KERMADO in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL KERMADO with other companies in the same sector:

Frequently asked questions about SELARL KERMADO

What is the revenue of SELARL KERMADO ?

The revenue of SELARL KERMADO is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL KERMADO profitable?

Yes, SELARL KERMADO generated a net profit of 29 k€ in 2024.

Where is the headquarters of SELARL KERMADO ?

The headquarters of SELARL KERMADO is located in GUINGAMP (22200), in the department Cotes-d'Armor.

Where to find the tax return of SELARL KERMADO ?

The tax return of SELARL KERMADO 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 SELARL KERMADO operate?

SELARL KERMADO operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.