SIREN : 533102638
GOKMEN is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BITCHE (57230), this company of category PME shows in 2018 a revenue of 217 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 216 774 € | 217 675 € | 200 570 € | 183 543 € |
| Net income | 9 160 € | 18 234 € | 13 845 € | 18 405 € |
| EBITDA | 18 462 € | 28 628 € | 26 486 € | 31 505 € |
| Net margin | 4.2% | 8.4% | 6.9% | 10.0% |
In 2018, GOKMEN achieves revenue of 217 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2017. After deducting consumption (92 k€), gross margin stands at 125 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -36%, reducing margin by 4.6 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 9 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
216 774 €
125 227 €
18 462 €
10 776 €
9 160 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.949%
34.455%
7.643%
0.0
25.8%
In 2018, the debt ratio of GOKMEN (62.95) 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 2018, the financial autonomy of GOKMEN (34.5%) 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 2018, the repayment capacity of GOKMEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.693
0.0
In 2018, the liquidity ratio of GOKMEN (199.69) 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 2018, the interest coverage of GOKMEN (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-80 295 €
11 j
28 j
1 j
-133 j
Based on 1098 transactions of similar company sales in 2018, the value of GOKMEN is estimated at 126 330 € (range 75 301€ - 195 988€). With an EBITDA of 18 462€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 GOKMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GOKMEN in 2018 is 217 k€.
Yes, GOKMEN generated a net profit of 9 k€ in 2018.
The headquarters of GOKMEN is located in BITCHE (57230), in the department Moselle.
The tax return of GOKMEN 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).
GOKMEN 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.