SIREN : 750155889
KAABI FRERES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 125 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
| Kennzahl | 2024 | 2023 | 2021 |
|---|---|---|---|
| Umsatz | 124 960 € | 109 907 € | 36 286 € |
| Nettoergebnis | 26 458 € | 419 € | 2 978 € |
| EBITDA | -24 449 € | 366 € | -8 462 € |
| Nettomarge | 21.2% | 0.4% | 8.2% |
In 2024, KAABI FRERES achieves revenue of 125 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. Vs 2023, growth of +14% (110 k€ -> 125 k€). After deducting consumption (39 k€), gross margin stands at 86 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 -24 k€, representing -19.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -6780%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
124 960 €
86 130 €
-24 449 €
-24 172 €
26 458 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.415%
25.985%
21.596%
0.804
8.7%
In 2024, the debt ratio of KAABI FRERES (85.42) 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 KAABI FRERES (26.0%) 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 KAABI FRERES (0.80) 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 172.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.242
-2.115
In 2024, the liquidity ratio of KAABI FRERES (172.24) 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 KAABI FRERES (-2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 29 k€ to permanently finance. Over 2021-2024, WCR increased by +137%, requiring additional financing.
28 747 €
0 j
6 j
6 j
83 j
Based on 698 transactions of similar company sales in 2024, the value of KAABI FRERES is estimated at 116 320 € (range 61 548€ - 229 558€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 KAABI FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAABI FRERES in 2024 is 125 k€.
Yes, KAABI FRERES generated a net profit of 26 k€ in 2024.
The headquarters of KAABI FRERES is located in BORDEAUX (33000), in the department Gironde.
The tax return of KAABI FRERES 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).
KAABI FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.