SIREN : 791785637
EL KAHINA is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 632 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 631 672 € | 362 424 € | 283 501 € | 399 169 € | 308 520 € | 300 398 € |
| Net income | 33 450 € | 47 014 € | -10 505 € | -7 833 € | 10 664 € | 5 777 € |
| EBITDA | 66 422 € | 72 995 € | 19 899 € | 26 810 € | 15 051 € | 1 153 € |
| Net margin | 5.3% | 13.0% | -3.7% | -2.0% | 3.5% | 1.9% |
In 2022, EL KAHINA achieves revenue of 632 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2021, growth of +74% (362 k€ -> 632 k€). After deducting consumption (299 k€), gross margin stands at 333 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -9%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
631 672 €
333 010 €
66 422 €
38 037 €
33 450 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.32%
63.716%
10.661%
0.916
42.4%
In 2022, the debt ratio of EL KAHINA (283.32) 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 2022, the financial autonomy of EL KAHINA (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of EL KAHINA (0.92) 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 51.17. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
51.175
1.043
In 2022, the liquidity ratio of EL KAHINA (51.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EL KAHINA (1.0x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-173 days): operations structurally generate cash.
-303 777 €
0 j
13 j
1 j
-173 j
Based on 833 transactions of similar company sales in 2022, the value of EL KAHINA is estimated at 346 189 € (range 194 543€ - 603 130€). With an EBITDA of 66 422€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 EL KAHINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EL KAHINA in 2022 is 632 k€.
Yes, EL KAHINA generated a net profit of 33 k€ in 2022.
The headquarters of EL KAHINA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EL KAHINA 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).
EL KAHINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.