SIREN : 524670965
KESKI is a French company founded 15 years ago, specialized in the sector Autres activités d'édition. Based in LA QUEUE-LES-YVELINES (78940), this company of category PME shows in 2024 a revenue of 260 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 259 734 € | 263 886 € | 222 550 € | 103 958 € | 249 204 € | 208 472 € |
| Net income | 11 772 € | 41 336 € | 48 549 € | -25 359 € | 15 795 € | 6 092 € |
| EBITDA | 32 490 € | 56 741 € | 69 609 € | -25 998 € | 19 336 € | -3 569 € |
| Net margin | 4.5% | 15.7% | 21.8% | -24.4% | 6.3% | 2.9% |
In 2024, KESKI achieves revenue of 260 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Slight decline of -2% vs 2023. After deducting consumption (28 k€), gross margin stands at 232 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -43%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
259 734 €
231 871 €
32 490 €
10 282 €
11 772 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.079%
1.594%
4.805%
0.0
3.0%
In 2024, the debt ratio of KESKI (2.08) 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 KESKI (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KESKI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.75. 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.
443.75
0.009
In 2024, the liquidity ratio of KESKI (443.75) 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 2024, the interest coverage of KESKI (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
16 698 €
52 j
62 j
33 j
23 j
Based on 104 transactions of similar company sales (all years), the value of KESKI is estimated at 48 079 € (range 21 515€ - 131 962€). With an EBITDA of 32 490€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 KESKI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of KESKI in 2024 is 260 k€.
Yes, KESKI generated a net profit of 12 k€ in 2024.
The headquarters of KESKI is located in LA QUEUE-LES-YVELINES (78940), in the department Yvelines.
The tax return of KESKI 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).
KESKI operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.