Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-24 (9 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: BOULLEVILLE (27210), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITIONS KIRO : revenue, balance sheet and financial ratios
EDITIONS KIRO is a French company
founded 9 years ago,
specialized in the sector Édition de revues et périodiques.
Based in BOULLEVILLE (27210),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS KIRO (SIREN 829220383)
Indicator
2021
Revenue
N/C
Net income
21 263 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EDITIONS KIRO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 263 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.71%
Financial autonomy (2021)
?
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
31.452%
Solvency indicators evolution EDITIONS KIRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
50.71
Financial autonomy
31.452
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.712021
2021
Q1: 0.0
Med: 0.53
Q3: 37.91
Watch
In 2021, the debt ratio of EDITIONS KIRO (50.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.45%2021
2021
Q1: 1.45%
Med: 30.81%
Q3: 56.93%
Good
In 2021, the financial autonomy of EDITIONS KIRO (31.4%) 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 184.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
184.418
Liquidity indicators evolution EDITIONS KIRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
184.418
Interest coverage
None
Sector positioning
Liquidity ratio
184.422021
2021
Q1: 125.22
Med: 208.1
Q3: 354.87
Average
In 2021, the liquidity ratio of EDITIONS KIRO (184.42) 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 EDITIONS KIRO in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of EDITIONS KIRO is estimated at
115 991 €
(range 23 239€ - 200 562€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
67 tx
23k€115k€200k€
115 991 €Range: 23 239€ - 200 562€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 263 €
×
5.5x
=115 991 €
Range: 23 239€ - 200 563€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 revues et périodiques)
Compare EDITIONS KIRO with other companies in the same sector:
The revenue of EDITIONS KIRO is not publicly disclosed (confidential accounts filed with INPI).
Is EDITIONS KIRO profitable?
Yes, EDITIONS KIRO generated a net profit of 21 k€ in 2021.
Where is the headquarters of EDITIONS KIRO ?
The headquarters of EDITIONS KIRO is located in BOULLEVILLE (27210), in the department Eure.
Where to find the tax return of EDITIONS KIRO ?
The tax return of EDITIONS KIRO 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 EDITIONS KIRO operate?
EDITIONS KIRO operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart