SIREN : 752460436
KSM NEWS & RESEARCH is a French company founded 13 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 455 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 136 € | 468 957 € | 468 668 € | 516 433 € | 479 605 € | 514 635 € | 547 190 € | 630 410 € | 592 589 € | 620 835 € |
| Net income | 49 156 € | 35 998 € | 23 446 € | 45 656 € | 19 141 € | 9 577 € | 42 498 € | 56 766 € | 37 406 € | 24 906 € |
| EBITDA | 58 700 € | 37 582 € | 27 317 € | 58 260 € | 23 270 € | 8 737 € | 49 465 € | 64 320 € | 55 845 € | -3 417 € |
| Net margin | 10.8% | 7.7% | 5.0% | 8.8% | 4.0% | 1.9% | 7.8% | 9.0% | 6.3% | 4.0% |
In 2025, KSM NEWS & RESEARCH achieves revenue of 455 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 455 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
455 136 €
455 136 €
58 700 €
59 198 €
49 156 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.482%
63.864%
10.688%
0.036
22.1%
In 2024, the debt ratio of KSM NEWS & RESEARCH (0.54) 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 KSM NEWS & RESEARCH (62.7%) 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.
In 2024, the repayment capacity of KSM NEWS & RESEARCH (0.06) 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 394.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.352
0.0
In 2024, the liquidity ratio of KSM NEWS & RESEARCH (413.98) 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 KSM NEWS & RESEARCH (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-133 123 €
21 j
32 j
0 j
-105 j
Compare KSM NEWS & RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of KSM NEWS & RESEARCH in 2025 is 455 k€.
Yes, KSM NEWS & RESEARCH generated a net profit of 49 k€ in 2025.
The headquarters of KSM NEWS & RESEARCH is located in PARIS (75011), in the department Paris.
The tax return of KSM NEWS & RESEARCH 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).
KSM NEWS & RESEARCH operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.