SIREN : 753800515
EDITIONS KILIKA is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 268 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267 715 € | 202 360 € | 205 392 € | 181 433 € | 181 816 € | 198 351 € | 177 369 € | 167 610 € |
| Net income | 30 454 € | 16 947 € | 33 633 € | 19 729 € | 26 664 € | 32 320 € | 22 269 € | 13 670 € |
| EBITDA | 46 836 € | 35 329 € | 49 861 € | 30 628 € | 42 754 € | 62 023 € | 37 499 € | 26 868 € |
| Net margin | 11.4% | 8.4% | 16.4% | 10.9% | 14.7% | 16.3% | 12.6% | 8.2% |
In 2024, EDITIONS KILIKA achieves revenue of 268 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +32% (202 k€ -> 268 k€). After deducting consumption (-10 k€), gross margin stands at 278 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
267 715 €
278 071 €
46 836 €
35 263 €
30 454 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.128%
2.953%
18.512%
0.0
51.5%
In 2024, the debt ratio of EDITIONS KILIKA (4.13) 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 2024, the financial autonomy of EDITIONS KILIKA (3.0%) 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 2024, the repayment capacity of EDITIONS KILIKA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.698
0.0
In 2024, the liquidity ratio of EDITIONS KILIKA (295.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EDITIONS KILIKA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +898%, requiring additional financing.
29 095 €
66 j
60 j
69 j
39 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS KILIKA is estimated at 73 414 € (range 30 038€ - 198 093€). With an EBITDA of 46 836€, the sector multiple of 1.1x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EDITIONS KILIKA with other companies in the same sector:
The revenue of EDITIONS KILIKA in 2024 is 268 k€.
Yes, EDITIONS KILIKA generated a net profit of 30 k€ in 2024.
The headquarters of EDITIONS KILIKA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of EDITIONS KILIKA 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).
EDITIONS KILIKA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.