SIREN : 750538084
KEPHREN PUBLISHING is a French company founded 14 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 2.0 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 982 102 € | 2 253 043 € | 1 832 463 € |
| Net income | 408 652 € | 454 378 € | 321 237 € | 52 256 € | 10 788 € | 18 942 € | 22 914 € | 88 403 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 80 867 € | 67 696 € | 19 476 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.0% | 1.0% | 4.8% |
In 2024, KEPHREN PUBLISHING generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 88 k€ -> 409 k€.
408 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
110.734%
24.33%
56.4%
In 2024, the debt ratio of KEPHREN PUBLISHING (110.73) 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 2024, the financial autonomy of KEPHREN PUBLISHING (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.591
In 2024, the liquidity ratio of KEPHREN PUBLISHING (211.59) 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.
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 67 transactions of similar company sales
(all years),
the value of KEPHREN PUBLISHING is estimated at
2 229 225 €
(range 446 633€ - 3 854 599€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 KEPHREN PUBLISHING with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of KEPHREN PUBLISHING in 2017 is 2.0 M€.
Yes, KEPHREN PUBLISHING generated a net profit of 409 k€ in 2024.
The headquarters of KEPHREN PUBLISHING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KEPHREN PUBLISHING 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).
KEPHREN PUBLISHING operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.