SIREN : 833723166
DENIZ KEBAB is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in EVREUX (27000), this company of category PME shows in 2025 a revenue of 372 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 372 211 € | 342 421 € | 267 382 € | 268 150 € | 264 017 € |
| Net income | 68 976 € | 36 122 € | 34 325 € | -10 746 € | 252 € |
| EBITDA | 55 967 € | 49 145 € | 50 658 € | -10 746 € | 4 065 € |
| Net margin | 18.5% | 10.5% | 12.8% | -4.0% | 0.1% |
In 2025, DENIZ KEBAB achieves revenue of 372 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +9%. After deducting consumption (191 k€), gross margin stands at 181 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 15.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
372 211 €
180 928 €
55 967 €
58 581 €
68 976 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.146%
0.952%
18.531%
0.025
7.5%
In 2025, the debt ratio of DENIZ KEBAB (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DENIZ KEBAB (0.9%) 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 2025, the repayment capacity of DENIZ KEBAB (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.596
0.0
In 2025, the liquidity ratio of DENIZ KEBAB (167.60) 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 2025, the interest coverage of DENIZ KEBAB (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-9 days): operations structurally generate cash. Over 2018-2025, WCR increased by +72%, requiring additional financing.
-9 726 €
0 j
2 j
0 j
-9 j
Based on 557 transactions of similar company sales in 2025, the value of DENIZ KEBAB is estimated at 286 648 € (range 161 552€ - 553 460€). With an EBITDA of 55 967€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 DENIZ KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DENIZ KEBAB in 2025 is 372 k€.
Yes, DENIZ KEBAB generated a net profit of 69 k€ in 2025.
The headquarters of DENIZ KEBAB is located in EVREUX (27000), in the department Eure.
The tax return of DENIZ KEBAB 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).
DENIZ KEBAB 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.