SIREN : 511106528
KERN BRETAGNE is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HENNEBONT (56700), this company of category PME shows in 2025 a revenue of 28.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 036 915 € | 33 154 758 € | 37 303 776 € | 35 169 114 € | 31 235 922 € | 28 871 135 € | 24 113 806 € | 26 351 575 € | 29 851 170 € |
| Net income | 1 486 243 € | 1 741 009 € | 2 054 034 € | 2 869 564 € | 2 613 960 € | 1 926 330 € | 1 079 472 € | 1 033 793 € | 914 059 € |
| EBITDA | 329 575 € | 1 910 894 € | 3 053 862 € | 3 957 392 € | 2 287 173 € | 3 768 067 € | 1 639 945 € | 1 535 373 € | 1 317 346 € |
| Net margin | 5.3% | 5.3% | 5.5% | 8.2% | 8.4% | 6.7% | 4.5% | 3.9% | 3.1% |
In 2025, KERN BRETAGNE achieves revenue of 28.0 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -15% vs 2024. After deducting consumption (6.8 M€), gross margin stands at 21.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -83%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
28 036 915 €
21 244 228 €
329 575 €
1 363 522 €
1 486 243 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.538%
35.148%
1.482%
5.902
11.7%
In 2025, the debt ratio of KERN BRETAGNE (28.54) 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 2025, the financial autonomy of KERN BRETAGNE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KERN BRETAGNE (5.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.76. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
182.762
6.585
In 2025, the liquidity ratio of KERN BRETAGNE (182.76) 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.
In 2025, the interest coverage of KERN BRETAGNE (6.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2017-2025, WCR increased by +67%, requiring additional financing.
6 647 833 €
85 j
142 j
4 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 900 689€ to 9 266 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KERN BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KERN BRETAGNE in 2025 is 28.0 M€.
Yes, KERN BRETAGNE generated a net profit of 1.5 M€ in 2025.
The headquarters of KERN BRETAGNE is located in HENNEBONT (56700), in the department Morbihan.
The tax return of KERN BRETAGNE 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).
KERN BRETAGNE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.