SIREN : 519462568
KAMISHIBAIS EDITIONS is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in MONTSERET (11200), this company of category PME shows in 2021 a revenue of 81 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 80 722 € | 88 602 € | 92 977 € | 70 015 € | 78 760 € |
| Net income | 10 629 € | 22 338 € | 9 494 € | 3 876 € | 2 855 € |
| EBITDA | 15 850 € | 30 488 € | 12 778 € | 7 739 € | 10 049 € |
| Net margin | 13.2% | 25.2% | 10.2% | 5.5% | 3.6% |
In 2021, KAMISHIBAIS EDITIONS achieves revenue of 81 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Slight decline of -9% vs 2020. After deducting consumption (18 k€), gross margin stands at 63 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -48%, reducing margin by 14.8 pts. This reflects costs rising faster than 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 11 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
80 722 €
63 087 €
15 850 €
12 446 €
10 629 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.042%
80.298%
13.166%
0.291
In 2021, the debt ratio of KAMISHIBAIS EDITIONS (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KAMISHIBAIS EDITIONS (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of KAMISHIBAIS EDITIONS (0.29) 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 568.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.09
0.0
In 2021, the liquidity ratio of KAMISHIBAIS EDITIONS (568.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of KAMISHIBAIS EDITIONS (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Inventory turnover is 307 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 264 days of revenue, i.e. 59 k€ to permanently finance.
59 292 €
26 j
26 j
307 j
264 j
Based on 104 transactions of similar company sales (all years), the value of KAMISHIBAIS EDITIONS is estimated at 24 406 € (range 9 877€ - 66 218€). With an EBITDA of 15 850€, 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 KAMISHIBAIS EDITIONS with other companies in the same sector:
The revenue of KAMISHIBAIS EDITIONS in 2021 is 81 k€.
Yes, KAMISHIBAIS EDITIONS generated a net profit of 11 k€ in 2021.
The headquarters of KAMISHIBAIS EDITIONS is located in MONTSERET (11200), in the department Aude.
The tax return of KAMISHIBAIS EDITIONS 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).
KAMISHIBAIS EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.