SIREN : 828767285
ADANA KEBAB LE LARA is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ATHIS-VAL DE ROUVRE (61100), this company of category PME shows in 2021 a revenue of 67 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 |
|---|---|---|---|
| Revenue | 67 395 € | 38 253 € | 71 405 € |
| Net income | 6 319 € | 3 775 € | 17 096 € |
| EBITDA | 3 643 € | -427 € | 20 181 € |
| Net margin | 9.4% | 9.9% | 23.9% |
In 2021, ADANA KEBAB LE LARA achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2020, growth of +76% (38 k€ -> 67 k€). After deducting consumption (32 k€), gross margin stands at 35 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
67 395 €
34 921 €
3 643 €
4 248 €
6 319 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.403%
25.06%
5.95%
2.735
78.8%
In 2021, the debt ratio of ADANA KEBAB LE LARA (134.40) 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 2021, the financial autonomy of ADANA KEBAB LE LARA (25.1%) 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 2021, the repayment capacity of ADANA KEBAB LE LARA (2.73) 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 231.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.097
0.0
In 2021, the liquidity ratio of ADANA KEBAB LE LARA (231.10) 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 ADANA KEBAB LE LARA (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 26 k€ to permanently finance. Over 2019-2021, WCR increased by +337%, requiring additional financing.
26 186 €
15 j
82 j
0 j
140 j
Based on 663 transactions of similar company sales in 2021, the value of ADANA KEBAB LE LARA is estimated at 36 876 € (range 21 742€ - 65 375€). With an EBITDA of 3 643€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ADANA KEBAB LE LARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ADANA KEBAB LE LARA in 2021 is 67 k€.
Yes, ADANA KEBAB LE LARA generated a net profit of 6 k€ in 2021.
The headquarters of ADANA KEBAB LE LARA is located in ATHIS-VAL DE ROUVRE (61100), in the department Orne.
The tax return of ADANA KEBAB LE LARA 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).
ADANA KEBAB LE LARA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.