SIREN : 498691575
KEPHA is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in BAILLET-EN-FRANCE (95560), this company of category PME shows in 2019 a revenue of 848 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 848 484 € | 703 517 € | 779 387 € | 570 996 € |
| Net income | 92 113 € | 51 345 € | 105 701 € | 66 095 € |
| EBITDA | 146 029 € | 76 065 € | 157 639 € | 88 458 € |
| Net margin | 10.9% | 7.3% | 13.6% | 11.6% |
In 2019, KEPHA achieves revenue of 848 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2018, growth of +21% (704 k€ -> 848 k€). After deducting consumption (0 €), gross margin stands at 848 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 146 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
848 484 €
848 484 €
146 029 €
132 425 €
92 113 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.676%
44.255%
12.429%
0.083
54.4%
In 2019, the debt ratio of KEPHA (5.68) 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 2019, the financial autonomy of KEPHA (44.3%) 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 2019, the repayment capacity of KEPHA (0.08) 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 162.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.477
0.045
In 2019, the liquidity ratio of KEPHA (162.48) 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 2019, the interest coverage of KEPHA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 21 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2019, WCR increased by +127%, requiring additional financing.
49 806 €
48 j
53 j
0 j
21 j
Based on 68 transactions of similar company sales
(all years),
the value of KEPHA is estimated at
320 572 €
(range 109 984€ - 1 124 948€).
With an EBITDA of 146 029€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 KEPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KEPHA in 2019 is 848 k€.
Yes, KEPHA generated a net profit of 92 k€ in 2019.
The headquarters of KEPHA is located in BAILLET-EN-FRANCE (95560), in the department Val-d'Oise.
The tax return of KEPHA 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).
KEPHA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.