SIREN : 881926760
CHICK'N KREYOL is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in ESCHES (60110), this company of category PME shows in 2020 a revenue of 71 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 | 2020 |
|---|---|
| Revenue | 70 539 € |
| Net income | 5 708 € |
| EBITDA | 9 717 € |
| Net margin | 8.1% |
In 2020, CHICK'N KREYOL achieves revenue of 71 k€. After deducting consumption (22 k€), gross margin stands at 48 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 10 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
70 539 €
48 450 €
9 717 €
6 085 €
5 708 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 541%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
541.119%
14.07%
12.203%
7.652
93.7%
In 2020, the debt ratio of CHICK'N KREYOL (541.12) 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 2020, the financial autonomy of CHICK'N KREYOL (14.1%) 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 2020, the repayment capacity of CHICK'N KREYOL (7.65) 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 435.92. 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 3.9x. Financial charges are adequately covered by operations.
435.919
3.88
In 2020, the liquidity ratio of CHICK'N KREYOL (435.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CHICK'N KREYOL (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash.
-1 801 €
0 j
52 j
0 j
-9 j
Based on 719 transactions of similar company sales in 2020, the value of CHICK'N KREYOL is estimated at 50 116 € (range 27 914€ - 88 880€). With an EBITDA of 9 717€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 CHICK'N KREYOL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHICK'N KREYOL in 2020 is 71 k€.
Yes, CHICK'N KREYOL generated a net profit of 6 k€ in 2020.
The headquarters of CHICK'N KREYOL is located in ESCHES (60110), in the department Oise.
The tax return of CHICK'N KREYOL 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).
CHICK'N KREYOL 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.