SIREN : 418713681
SNC KERPARLY is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35200), this company of category GE shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 030 € | 1 897 723 € | 1 370 898 € | 1 178 622 € | 1 449 256 € | 2 237 162 € | 2 749 270 € | 2 580 000 € | 2 662 753 € |
| Net income | 10 258 174 € | -17 182 € | -777 057 € | -569 350 € | -131 152 € | 308 760 € | 1 083 884 € | 450 122 € | 941 505 € |
| EBITDA | 677 407 € | 1 325 398 € | 849 162 € | 678 156 € | 1 023 104 € | 1 590 043 € | 2 029 231 € | 931 002 € | 1 874 334 € |
| Net margin | 592.6% | -0.9% | -56.7% | -48.3% | -9.0% | 13.8% | 39.4% | 17.4% | 35.4% |
In 2024, SNC KERPARLY achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 k€, representing 39.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -49%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 592.6% of revenue. This profit can be retained or distributed to shareholders.
1 731 030 €
1 731 030 €
677 407 €
187 503 €
10 258 174 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.703%
80.665%
-219.59%
-0.767
In 2024, the debt ratio of SNC KERPARLY (23.70) 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 2024, the financial autonomy of SNC KERPARLY (80.7%) 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 2024, the repayment capacity of SNC KERPARLY (-0.77) 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 46546.69. 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 222.6x. Operating income very largely covers interest expenses: high safety margin.
46546.686
222.565
In 2024, the liquidity ratio of SNC KERPARLY (46546.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SNC KERPARLY (222.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 3162 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
15 206 597 €
23 j
6 j
0 j
3162 j
Based on 169 transactions of similar company sales in 2024, the value of SNC KERPARLY is estimated at 16 296 088 € (range 4 865 632€ - 29 531 708€). With an EBITDA of 677 407€, 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 SNC KERPARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC KERPARLY in 2024 is 1.7 M€.
Yes, SNC KERPARLY generated a net profit of 10.3 M€ in 2024.
The headquarters of SNC KERPARLY is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SNC KERPARLY 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).
SNC KERPARLY 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.