SIREN : 824495659
ISKENDER is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 282 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 282 366 € | 239 661 € | 159 937 € | 159 998 € |
| Net income | 19 902 € | 1 225 € | 524 € | 588 € |
| EBITDA | 38 985 € | 421 € | -2 915 € | -982 € |
| Net margin | 7.0% | 0.5% | 0.3% | 0.4% |
In 2020, ISKENDER achieves revenue of 282 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2019, growth of +18% (240 k€ -> 282 k€). After deducting consumption (86 k€), gross margin stands at 196 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
282 366 €
196 498 €
38 985 €
33 034 €
19 902 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 453%. 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 65%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
453.21%
65.227%
10.205%
3.329
71.8%
In 2020, the debt ratio of ISKENDER (453.21) 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 ISKENDER (65.2%) 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 2020, the repayment capacity of ISKENDER (3.33) 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 63.06. 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 3.3x. Financial charges are adequately covered by operations.
63.057
3.268
In 2020, the liquidity ratio of ISKENDER (63.06) 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 ISKENDER (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash.
-38 916 €
0 j
22 j
1 j
-50 j
Based on 719 transactions of similar company sales in 2020, the value of ISKENDER is estimated at 196 026 € (range 109 651€ - 348 097€). With an EBITDA of 38 985€, 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 ISKENDER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ISKENDER in 2020 is 282 k€.
Yes, ISKENDER generated a net profit of 20 k€ in 2020.
The headquarters of ISKENDER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ISKENDER 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).
ISKENDER 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.