Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-24 (32 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE QUIMPEROISE DES MEUBLES KERIBIN : revenue, balance sheet and financial ratios
SOCIETE QUIMPEROISE DES MEUBLES KERIBIN is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de meubles.
Based in QUIMPER (29000),
this company of category PME
shows in 2022 a net income positive of 239 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE QUIMPEROISE DES MEUBLES KERIBIN (SIREN 394155915)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
239 238 €
153 361 €
53 806 €
51 987 €
62 324 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE QUIMPEROISE DES MEUBLES KERIBIN generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 62 k€ -> 239 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
239 238 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.721%
Financial autonomy (2022)
?
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
61.26%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE QUIMPEROISE DES MEUBLES KERIBIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
19.812
12.158
5.495
6.669
8.721
Financial autonomy
62.918
64.149
63.456
61.674
61.26
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.722022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good
In 2022, the debt ratio of SOCIETE QUIMPEROISE DES M... (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.26%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Excellent
In 2022, the financial autonomy of SOCIETE QUIMPEROISE DES M... (61.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
287.993
Liquidity indicators evolution SOCIETE QUIMPEROISE DES MEUBLES KERIBIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
398.823
348.471
283.891
280.242
287.993
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
287.992022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent
In 2022, the liquidity ratio of SOCIETE QUIMPEROISE DES M... (287.99) 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.
Positioning of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN is estimated at
820 101 €
(range 304 966€ - 1 612 043€).
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 value2022
61 tx
304k€820k€1612k€
820 101 €Range: 304 966€ - 1 612 043€
NAF 5 année 2022
Valuation method used
Net Income Multiple
239 238 €
×
3.4x
=820 101 €
Range: 304 967€ - 1 612 043€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare SOCIETE QUIMPEROISE DES MEUBLES KERIBIN with other companies in the same sector:
Frequently asked questions about SOCIETE QUIMPEROISE DES MEUBLES KERIBIN
What is the revenue of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN ?
The revenue of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE QUIMPEROISE DES MEUBLES KERIBIN profitable?
Yes, SOCIETE QUIMPEROISE DES MEUBLES KERIBIN generated a net profit of 239 k€ in 2022.
Where is the headquarters of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN ?
The headquarters of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN ?
The tax return of SOCIETE QUIMPEROISE DES MEUBLES KERIBIN 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 QUIMPEROISE DES MEUBLES KERIBIN operate?
SOCIETE QUIMPEROISE DES MEUBLES KERIBIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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