SIREN : 433909165
KLEPIERRE BRAND VENTURES is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 15.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 820 750 € | 13 728 977 € | 12 024 887 € | 10 120 546 € | 9 240 820 € | 11 578 220 € | 11 029 909 € | 12 854 569 € | 14 986 478 € |
| Net income | 2 836 285 € | 2 001 355 € | 2 837 991 € | -273 515 € | 904 963 € | 2 629 211 € | 1 693 187 € | 2 434 291 € | 1 218 429 € |
| EBITDA | 3 455 104 € | 3 232 206 € | 1 953 619 € | 1 427 963 € | 1 633 125 € | 2 327 812 € | 1 785 259 € | 2 771 102 € | 2 076 451 € |
| Net margin | 17.9% | 14.6% | 23.6% | -2.7% | 9.8% | 22.7% | 15.4% | 18.9% | 8.1% |
In 2024, KLEPIERRE BRAND VENTURES achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +15% (13.7 M€ -> 15.8 M€). After deducting consumption (0 €), gross margin stands at 15.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
15 820 750 €
15 820 750 €
3 455 104 €
2 538 880 €
2 836 285 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.454%
14.437%
23.116%
0.229
20.2%
In 2024, the debt ratio of KLEPIERRE BRAND VENTURES (26.45) 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 2024, the financial autonomy of KLEPIERRE BRAND VENTURES (14.4%) 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 KLEPIERRE BRAND VENTURES (0.23) 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 121.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.365
0.0
In 2024, the liquidity ratio of KLEPIERRE BRAND VENTURES (121.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KLEPIERRE BRAND VENTURES (0.0x) 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. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 18.7 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
18 735 090 €
108 j
364 j
0 j
426 j
Based on 68 transactions of similar company sales
(all years),
the value of KLEPIERRE BRAND VENTURES is estimated at
7 681 010 €
(range 2 667 296€ - 27 568 777€).
With an EBITDA of 3 455 104€, 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 KLEPIERRE BRAND VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KLEPIERRE BRAND VENTURES in 2024 is 15.8 M€.
Yes, KLEPIERRE BRAND VENTURES generated a net profit of 2.8 M€ in 2024.
The headquarters of KLEPIERRE BRAND VENTURES is located in PARIS (75009), in the department Paris.
The tax return of KLEPIERRE BRAND VENTURES 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).
KLEPIERRE BRAND VENTURES 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.