SIREN : 894472471
DE KERDORET is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 52 k€. 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
| Indicador | 2025 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 52 031 € |
| EBITDA | -1 051 € |
| Margen neto | N/C |
In 2025, DE KERDORET generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 051 €
-1 044 €
52 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
114.663%
46.313%
0.906
In 2025, the debt ratio of DE KERDORET (114.66) 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 DE KERDORET (46.3%) 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 DE KERDORET (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.696
0.0
In 2025, the liquidity ratio of DE KERDORET (8.70) 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.
In 2025, the interest coverage of DE KERDORET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 67 554€ to 389 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DE KERDORET with other companies in the same sector:
The revenue of DE KERDORET is not publicly disclosed (confidential accounts filed with INPI).
Yes, DE KERDORET generated a net profit of 52 k€ in 2025.
The headquarters of DE KERDORET is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of DE KERDORET 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).
DE KERDORET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.