SOCIETE DE GESTION DU CABINET KERVAIRE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DU CABINET KERVAIRE is a French company founded 43 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - SOCIETE DE GESTION DU CABINET KERVAIRE (SIREN 326726031)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 1 050 568 € 1 108 472 € 1 065 099 €
Net income 12 680 € 87 383 € 92 571 € 115 359 € 105 184 €
EBITDA N/C N/C 131 667 € 166 726 € 139 473 €
Net margin N/C N/C 8.8% 10.4% 9.9%

Revenue and income statement

In 2023, SOCIETE DE GESTION DU CABINET KERVAIRE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 680 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.596%

Financial autonomy (2023) ?
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

37.343%

Asset age ratio (2023) ?
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

61.3%

Solvency indicators evolution
SOCIETE DE GESTION DU CABINET KERVAIRE

Sector positioning

Debt ratio
63.6 2023
2018
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average

In 2023, the debt ratio of SOCIETE DE GESTION DU CAB... (63.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.34% 2023
2018
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good +9 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE GESTION DU CAB... (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.83 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2018, the repayment capacity of SOCIETE DE GESTION DU CAB... (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

84.594

Liquidity indicators evolution
SOCIETE DE GESTION DU CABINET KERVAIRE

Sector positioning

Liquidity ratio
84.59 2023
2018
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Watch -9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE GESTION DU CAB... (84.59) 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.

Interest coverage
3.73x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.02x
Excellent

In 2018, the interest coverage of SOCIETE DE GESTION DU CAB... (3.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE GESTION DU CABINET KERVAIRE

Positioning of SOCIETE DE GESTION DU CABINET KERVAIRE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE DE GESTION DU CABINET KERVAIRE is estimated at 61 543 € (range 12 391€ - 103 523€). 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 2023
98 tx
12k€ 61k€ 103k€
61 543 € Range: 12 391€ - 103 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 680 € × 4.9x = 61 543 €
Range: 12 391€ - 103 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SOCIETE DE GESTION DU CABINET KERVAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOCIETE DE GESTION DU CABINET KERVAIRE

What is the revenue of SOCIETE DE GESTION DU CABINET KERVAIRE ?

The revenue of SOCIETE DE GESTION DU CABINET KERVAIRE in 2018 is 1.1 M€.

Is SOCIETE DE GESTION DU CABINET KERVAIRE profitable?

Yes, SOCIETE DE GESTION DU CABINET KERVAIRE generated a net profit of 13 k€ in 2023.

Where is the headquarters of SOCIETE DE GESTION DU CABINET KERVAIRE ?

The headquarters of SOCIETE DE GESTION DU CABINET KERVAIRE is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE GESTION DU CABINET KERVAIRE ?

The tax return of SOCIETE DE GESTION DU CABINET KERVAIRE 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 SOCIETE DE GESTION DU CABINET KERVAIRE operate?

SOCIETE DE GESTION DU CABINET KERVAIRE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.