SIREN : 810213207
KEPHAS FRANCE SAS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 108 302 € | N/C |
| Net income | 167 241 € | 173 949 € | 193 541 € | 239 389 € |
| EBITDA | N/C | N/C | 294 547 € | N/C |
| Net margin | N/C | N/C | 17.5% | N/C |
In 2024, KEPHAS FRANCE SAS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 239 k€ -> 167 k€.
167 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.816%
64.557%
34.2%
In 2024, the debt ratio of KEPHAS FRANCE SAS (24.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEPHAS FRANCE SAS (64.6%) 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 2022, the repayment capacity of KEPHAS FRANCE SAS (0.85) 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 250.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.456
In 2024, the liquidity ratio of KEPHAS FRANCE SAS (250.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KEPHAS FRANCE SAS (0.3x) 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.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of KEPHAS FRANCE SAS is estimated at 1 417 447 € (range 888 418€ - 2 387 289€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 KEPHAS FRANCE SAS with other companies in the same sector:
The revenue of KEPHAS FRANCE SAS in 2022 is 1.1 M€.
Yes, KEPHAS FRANCE SAS generated a net profit of 167 k€ in 2024.
The headquarters of KEPHAS FRANCE SAS is located in PARIS (75003), in the department Paris.
The tax return of KEPHAS FRANCE SAS 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).
KEPHAS FRANCE SAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.