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COMPTOIR DU LIVRE DU KEREN HASEFER : revenue, balance sheet and financial ratios

COMPTOIR DU LIVRE DU KEREN HASEFER is a French company founded 68 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2016 a revenue of 1 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

Financial history - COMPTOIR DU LIVRE DU KEREN HASEFER (SIREN 582063673)
Indicator 2016
Revenue 1 336 €
Net income -66 €
EBITDA -4 178 €
Net margin -4.9%

Revenue and income statement

En 2016, COMPTOIR DU LIVRE DU KEREN HASEFER alcanza unos ingresos de 1 k€. Tras deducir el consumo (641 €), el margen bruto se sitúa en 695 €, es decir, una tasa del 52%. El EBITDA alcanza -4 k€, representando el -312.7% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -66 € (-4.9% de los ingresos).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 336 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

695 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 178 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 378 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-312.7%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 10.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2016) ?
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

0.04%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.03%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

6.6%

Solvency indicators evolution
COMPTOIR DU LIVRE DU KEREN HASEFER

Sector positioning

Ratio de endeudamiento
0.04 2016
2016
Q1: 0.0
Med: 2.02
Q3: 43.98
Bueno

En 2016, el ratio de endeudamiento de COMPTOIR DU LIVRE DU KERE... (0.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.04% 2016
2016
Q1: 1.81%
Med: 28.89%
Q3: 59.23%
Average

En 2016, el autonomía financiera de COMPTOIR DU LIVRE DU KERE... (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.35 ans
Excelente

En 2016, el capacidad de reembolso de COMPTOIR DU LIVRE DU KERE... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 251703.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

251703.571

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPTOIR DU LIVRE DU KEREN HASEFER

Sector positioning

Ratio de liquidez
251703.57 2016
2016
Q1: 118.33
Med: 197.36
Q3: 409.64
Excelente

En 2016, el ratio de liquidez de COMPTOIR DU LIVRE DU KERE... (251703.57) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

En 2016, el cobertura de intereses de COMPTOIR DU LIVRE DU KERE... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 4753 días. Plazo proveedores: 0 días. El desfase de 4753 días pesa sobre la tesorería. La rotación de existencias es de 13429 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 5882 días de ingresos.

Operating WCR (2016) ?
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

21 830 €

Customer credit (2016) ?
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

4753 j

Supplier credit (2016) ?
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 (2016) ?
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

13429 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5882 j

WCR and payment terms evolution
COMPTOIR DU LIVRE DU KEREN HASEFER

Positioning of COMPTOIR DU LIVRE DU KEREN HASEFER in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of COMPTOIR DU LIVRE DU KEREN HASEFER is estimated at 326 € (range 161€ - 612€). The price/revenue ratio is 0.24x (conservative valuation). 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 value 2016
104 transactions
0k€ 0k€ 0k€
326 € Range: 161€ - 612€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 336 € × 0.24x = 326 €
Range: 161€ - 613€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de livres)

Compare COMPTOIR DU LIVRE DU KEREN HASEFER with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about COMPTOIR DU LIVRE DU KEREN HASEFER

What is the revenue of COMPTOIR DU LIVRE DU KEREN HASEFER ?

The revenue of COMPTOIR DU LIVRE DU KEREN HASEFER in 2016 is 1 k€.

Is COMPTOIR DU LIVRE DU KEREN HASEFER profitable?

COMPTOIR DU LIVRE DU KEREN HASEFER recorded a net loss in 2016.

Where is the headquarters of COMPTOIR DU LIVRE DU KEREN HASEFER ?

The headquarters of COMPTOIR DU LIVRE DU KEREN HASEFER is located in PARIS (75005), in the department Paris.

Where to find the tax return of COMPTOIR DU LIVRE DU KEREN HASEFER ?

The tax return of COMPTOIR DU LIVRE DU KEREN HASEFER 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 COMPTOIR DU LIVRE DU KEREN HASEFER operate?

COMPTOIR DU LIVRE DU KEREN HASEFER operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.