SIREN : 397465709
GROUPE KHERE is a French company founded 31 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 1 601 197 € | 1 626 034 € | 1 619 782 € | 1 598 222 € |
| Net income | 191 955 € | 378 001 € | 125 651 € | 91 764 € |
| EBITDA | -5 468 € | 39 140 € | -51 921 € | 108 893 € |
| Net margin | 12.0% | 23.2% | 7.8% | 5.7% |
In 2021, GROUPE KHERE achieves revenue of 1.6 M€. Revenue is growing positively over 4 years (CAGR: +0.0%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -114%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 601 197 €
1 601 197 €
-5 468 €
5 358 €
191 955 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.65%
29.387%
12.012%
15.687
7.1%
In 2021, the debt ratio of GROUPE KHERE (191.65) 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.
In 2021, the financial autonomy of GROUPE KHERE (29.4%) 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.
In 2021, the repayment capacity of GROUPE KHERE (15.69) 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 139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.618
-636.869
In 2021, the liquidity ratio of GROUPE KHERE (139.62) 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 2021, the interest coverage of GROUPE KHERE (-636.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 271 k€ to permanently finance.
271 307 €
61 j
36 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 187 542€ to 809 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GROUPE KHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of GROUPE KHERE in 2021 is 1.6 M€.
Yes, GROUPE KHERE generated a net profit of 192 k€ in 2021.
The headquarters of GROUPE KHERE is located in PARIS (75016), in the department Paris.
The tax return of GROUPE KHERE 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).
GROUPE KHERE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.