SIREN : 838584035
KYF EDITION is a French company founded 8 years ago, specialized in the sector Autres activités d'édition. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2021 a revenue of 121 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 121 266 € | 61 508 € | 49 199 € | 15 500 € |
| Net income | 23 427 € | 3 466 € | 4 799 € | 1 064 € |
| EBITDA | 47 736 € | 10 845 € | 9 914 € | 2 805 € |
| Net margin | 19.3% | 5.6% | 9.8% | 6.9% |
In 2021, KYF EDITION achieves revenue of 121 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +98.5%. Vs 2020, growth of +97% (62 k€ -> 121 k€). After deducting consumption (38 k€), gross margin stands at 84 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 39.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
121 266 €
83 600 €
47 736 €
27 660 €
23 427 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.16%
32.225%
20.226%
1.476
In 2021, the debt ratio of KYF EDITION (104.16) 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 2021, the financial autonomy of KYF EDITION (32.2%) 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 2021, the repayment capacity of KYF EDITION (1.48) 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 286.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
286.604
0.207
In 2021, the liquidity ratio of KYF EDITION (286.60) 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 2021, the interest coverage of KYF EDITION (0.2x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 228 days of revenue, i.e. 77 k€ to permanently finance. Over 2018-2021, WCR increased by +320%, requiring additional financing.
76 961 €
126 j
96 j
93 j
228 j
Based on 104 transactions of similar company sales (all years), the value of KYF EDITION is estimated at 56 992 € (range 23 509€ - 168 313€). With an EBITDA of 47 736€, 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 KYF EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of KYF EDITION in 2021 is 121 k€.
Yes, KYF EDITION generated a net profit of 23 k€ in 2021.
The headquarters of KYF EDITION is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of KYF EDITION 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).
KYF EDITION 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.