SIREN : 849171194
DROME KEBAB is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT RAMBERT D'ALBON (26140), this company of category PME shows in 2020 a revenue of 98 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 97 689 € | 61 954 € |
| Net income | 5 406 € | 5 815 € |
| EBITDA | 5 100 € | 6 853 € |
| Net margin | 5.5% | 9.4% |
In 2020, DROME KEBAB achieves revenue of 98 k€. Vs 2019, growth of +58% (62 k€ -> 98 k€). After deducting consumption (51 k€), gross margin stands at 46 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -26%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
97 689 €
46 358 €
5 100 €
6 372 €
5 406 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. 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 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.638%
20.831%
5.534%
0.004
100.0%
In 2020, the debt ratio of DROME KEBAB (105.64) 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 DROME KEBAB (20.8%) 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 DROME KEBAB (0.00) 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 81.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
81.62
0.255
In 2020, the liquidity ratio of DROME KEBAB (81.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DROME KEBAB (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-88 days): operations structurally generate cash.
-23 806 €
0 j
28 j
0 j
-88 j
Based on 719 transactions of similar company sales in 2020, the value of DROME KEBAB is estimated at 41 602 € (range 23 729€ - 69 445€). With an EBITDA of 5 100€, 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 DROME KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DROME KEBAB in 2020 is 98 k€.
Yes, DROME KEBAB generated a net profit of 5 k€ in 2020.
The headquarters of DROME KEBAB is located in SAINT RAMBERT D'ALBON (26140), in the department Drome.
The tax return of DROME 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).
DROME 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.