SIREN : 510682032
KESAKO is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 615 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 614 791 € | 670 254 € | 642 954 € | 771 119 € | 739 416 € | 775 244 € | 671 419 € |
| Net income | 709 € | 5 310 € | 18 698 € | 21 880 € | 33 771 € | 85 698 € | 14 073 € |
| EBITDA | 14 190 € | 25 300 € | 49 568 € | 48 993 € | 56 262 € | 126 956 € | 19 126 € |
| Net margin | 0.1% | 0.8% | 2.9% | 2.8% | 4.6% | 11.1% | 2.1% |
In 2022, KESAKO achieves revenue of 615 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -8% vs 2021. After deducting consumption (129 k€), gross margin stands at 485 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 709 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
614 791 €
485 335 €
14 190 €
1 548 €
709 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
328.454%
42.922%
1.438%
10.147
11.8%
In 2022, the debt ratio of KESAKO (328.45) 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 2022, the financial autonomy of KESAKO (42.9%) 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 2022, the repayment capacity of KESAKO (10.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.46. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
201.461
5.25
In 2022, the liquidity ratio of KESAKO (201.46) 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 2022, the interest coverage of KESAKO (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
27 039 €
45 j
36 j
6 j
16 j
Based on 68 transactions of similar company sales
(all years),
the value of KESAKO is estimated at
62 196 €
(range 23 238€ - 152 267€).
With an EBITDA of 14 190€, 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 KESAKO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KESAKO in 2022 is 615 k€.
Yes, KESAKO generated a net profit of 709€ in 2022.
The headquarters of KESAKO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of KESAKO 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).
KESAKO 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.