SIREN : 788457364
KEPLER22 PRODUCTIONS is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 116 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 116 118 € | 73 592 € |
| Net income | 41 282 € | 118 563 € | 100 508 € | 49 761 € | -2 290 € | -6 589 € |
| EBITDA | N/C | N/C | N/C | N/C | 166 220 € | 22 752 € |
| Net margin | N/C | N/C | N/C | N/C | -2.0% | -9.0% |
In 2023, KEPLER22 PRODUCTIONS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.636%
72.975%
11.5%
In 2023, the debt ratio of KEPLER22 PRODUCTIONS (3.64) 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 2023, the financial autonomy of KEPLER22 PRODUCTIONS (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.09
In 2023, the liquidity ratio of KEPLER22 PRODUCTIONS (245.09) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 453€ to 199 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KEPLER22 PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of KEPLER22 PRODUCTIONS in 2018 is 116 k€.
Yes, KEPLER22 PRODUCTIONS generated a net profit of 41 k€ in 2023.
The headquarters of KEPLER22 PRODUCTIONS is located in PARIS (75020), in the department Paris.
The tax return of KEPLER22 PRODUCTIONS 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).
KEPLER22 PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.