SIREN : 831301171
FOOD NKF is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 618 359 € | 4 627 045 € | 4 489 393 € | 4 003 317 € | 3 578 753 € | 4 236 346 € | 5 711 291 € |
| Net income | 90 552 € | 47 750 € | 131 412 € | 389 157 € | 377 174 € | 379 016 € | 768 208 € |
| EBITDA | 974 399 € | 992 031 € | 1 073 679 € | 1 252 017 € | 1 125 056 € | 1 128 711 € | 1 520 231 € |
| Net margin | 2.0% | 1.0% | 2.9% | 9.7% | 10.5% | 8.9% | 13.5% |
In 2024, FOOD NKF achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -0% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 974 k€, representing 21.1% 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 91 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 618 359 €
3 241 869 €
974 399 €
52 771 €
90 552 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.175%
22.823%
2.178%
3.751
73.2%
In 2024, the debt ratio of FOOD NKF (127.17) 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 2024, the financial autonomy of FOOD NKF (22.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FOOD NKF (3.75) 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 145.56. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
145.561
0.179
In 2024, the liquidity ratio of FOOD NKF (145.56) 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 2024, the interest coverage of FOOD NKF (0.2x) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +93%, requiring additional financing.
-18 335 €
0 j
52 j
2 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of FOOD NKF is estimated at 3 545 269 € (range 1 817 013€ - 6 618 744€). With an EBITDA of 974 399€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FOOD NKF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FOOD NKF in 2024 is 4.6 M€.
Yes, FOOD NKF generated a net profit of 91 k€ in 2024.
The headquarters of FOOD NKF is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of FOOD NKF 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).
FOOD NKF 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.