Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2003-08-20 (22 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SR KERYADO : revenue, balance sheet and financial ratios
SR KERYADO is a French company
founded 22 years ago,
specialized in the sector Restauration de type rapide.
Based in LORIENT (56100),
this company of category ETI
shows in 2024 a net income positive of 120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SR KERYADO generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 261 k€ -> 120 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
119 582 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
81.066%
Financial autonomy (2024)
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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
26.189%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
13.822
7.075
108.894
120.471
156.752
102.232
81.066
Financial autonomy
42.919
45.037
32.635
28.603
28.693
36.597
26.189
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.072024
2020
2021
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of SR KERYADO (81.07) 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
26.19%2024
2020
2021
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+7 pts over 3 years
In 2024, the financial autonomy of SR KERYADO (26.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
80.008
Liquidity indicators evolution SR KERYADO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
112.382
133.279
143.306
124.823
239.956
263.933
80.008
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
80.012024
2020
2021
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-39 pts over 3 years
In 2024, the liquidity ratio of SR KERYADO (80.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SR KERYADO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SR KERYADO is estimated at
831 585 €
(range 415 012€ - 1 883 032€).
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.
Estimated enterprise value2024
698 transactions
415k€831k€1883k€
831 585 €Range: 415 012€ - 1 883 032€
NAF 5 année 2024
Valuation method used
Net Income Multiple
119 582 €
×
7.0x
=831 586 €
Range: 415 013€ - 1 883 033€
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 698 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 (Restauration de type rapide)
Compare SR KERYADO with other companies in the same sector:
The revenue of SR KERYADO is not publicly disclosed (confidential accounts filed with INPI).
Is SR KERYADO profitable?
Yes, SR KERYADO generated a net profit of 120 k€ in 2024.
Where is the headquarters of SR KERYADO ?
The headquarters of SR KERYADO is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of SR KERYADO ?
The tax return of SR KERYADO 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 SR KERYADO operate?
SR KERYADO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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