KEMPINAIRE MILLEREAU SPORT PRESSE : revenue, balance sheet and financial ratios

KEMPINAIRE MILLEREAU SPORT PRESSE is a French company founded 14 years ago, specialized in the sector Activités des agences de presse. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 169 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 - KEMPINAIRE MILLEREAU SPORT PRESSE (SIREN 751596727)
Indicator 2022 2021 2019 2018 2017 2016 2015 2014
Revenue 169 374 € 180 721 € 127 893 € 143 203 € 177 535 € 186 529 € 113 604 € 111 962 €
Net income 4 569 € 24 639 € -16 492 € 964 € 5 394 € 6 035 € 1 827 € -3 876 €
EBITDA 5 636 € 27 478 € -5 088 € 7 483 € 11 844 € 14 747 € 2 010 € -3 190 €
Net margin 2.7% 13.6% -12.9% 0.7% 3.0% 3.2% 1.6% -3.5%

Revenue and income statement

In 2022, KEMPINAIRE MILLEREAU SPORT PRESSE achieves revenue of 169 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -79%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

169 374 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 374 €

EBITDA (2022) ?
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

5 636 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 719 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 569 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 45%. 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 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.54%

Financial autonomy (2022) ?
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

45.434%

Cash flow / Revenue (2022) ?
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

3.235%

Repayment capacity (2022) ?
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

0.261

Asset age ratio (2022) ?
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

7.6%

Solvency indicators evolution
KEMPINAIRE MILLEREAU SPORT PRESSE

Sector positioning

Debt ratio
6.54 2022
2019
2021
2022
Q1: 0.0
Med: 1.64
Q3: 45.35
Average -26 pts over 3 years

In 2022, the debt ratio of KEMPINAIRE MILLEREAU SPOR... (6.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.43% 2022
2019
2021
2022
Q1: 5.66%
Med: 33.82%
Q3: 58.66%
Good +31 pts over 3 years

In 2022, the financial autonomy of KEMPINAIRE MILLEREAU SPOR... (45.4%) 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.

Repayment capacity
0.26 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Average +37 pts over 3 years

In 2022, the repayment capacity of KEMPINAIRE MILLEREAU SPOR... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

184.935

Interest coverage (2022) ?
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
KEMPINAIRE MILLEREAU SPORT PRESSE

Sector positioning

Liquidity ratio
184.94 2022
2019
2021
2022
Q1: 119.07
Med: 203.85
Q3: 419.97
Average

In 2022, the liquidity ratio of KEMPINAIRE MILLEREAU SPOR... (184.94) 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.

Interest coverage
0.0x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2022, the interest coverage of KEMPINAIRE MILLEREAU SPOR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-387%), freeing up cash.

Operating WCR (2022) ?
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

-12 241 €

Customer credit (2022) ?
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

19 j

Supplier credit (2022) ?
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

4 j

Inventory turnover (2022) ?
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

0 j

WCR in days of revenue (2022) ?
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

-26 j

WCR and payment terms evolution
KEMPINAIRE MILLEREAU SPORT PRESSE

Positioning of KEMPINAIRE MILLEREAU SPORT PRESSE in its sector

Comparison with sector Activités des agences de presse

Similar companies (Activités des agences de presse)

Compare KEMPINAIRE MILLEREAU SPORT PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de presse

Frequently asked questions about KEMPINAIRE MILLEREAU SPORT PRESSE

What is the revenue of KEMPINAIRE MILLEREAU SPORT PRESSE ?

The revenue of KEMPINAIRE MILLEREAU SPORT PRESSE in 2022 is 169 k€.

Is KEMPINAIRE MILLEREAU SPORT PRESSE profitable?

Yes, KEMPINAIRE MILLEREAU SPORT PRESSE generated a net profit of 5 k€ in 2022.

Where is the headquarters of KEMPINAIRE MILLEREAU SPORT PRESSE ?

The headquarters of KEMPINAIRE MILLEREAU SPORT PRESSE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of KEMPINAIRE MILLEREAU SPORT PRESSE ?

The tax return of KEMPINAIRE MILLEREAU SPORT PRESSE 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 KEMPINAIRE MILLEREAU SPORT PRESSE operate?

KEMPINAIRE MILLEREAU SPORT PRESSE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.