SIREN : 812033884
K ANGE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MONDELANGE (57300), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 146 840 € | 1 962 441 € | 1 340 788 € | 1 644 172 € | 1 439 736 € | 1 351 998 € | 1 719 342 € |
| Net income | -35 536 € | 66 483 € | 124 609 € | -16 668 € | -45 854 € | -38 205 € | -79 357 € |
| EBITDA | 140 302 € | 245 145 € | 202 077 € | 201 120 € | 164 034 € | 169 632 € | 178 023 € |
| Net margin | -1.7% | 3.4% | 9.3% | -1.0% | -3.2% | -2.8% | -4.6% |
In 2024, K ANGE achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2022: +9%. After deducting consumption (655 k€), gross margin stands at 1.5 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 140 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -43%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -36 k€ (-1.7% of revenue), which will impact equity.
2 146 840 €
1 492 075 €
140 302 €
-30 684 €
-35 536 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
299.052%
17.936%
0.401%
36.371
9.3%
In 2024, the debt ratio of K ANGE (299.05) 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 K ANGE (17.9%) 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 K ANGE (36.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.69. 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 3.5x. Financial charges are adequately covered by operations.
210.685
3.458
In 2024, the liquidity ratio of K ANGE (210.69) 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 2024, the interest coverage of K ANGE (3.5x) 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
33 748 €
0 j
22 j
2 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of K ANGE is estimated at 932 082 € (range 499 672€ - 1 606 190€). With an EBITDA of 140 302€, 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 K ANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of K ANGE in 2024 is 2.1 M€.
K ANGE recorded a net loss in 2024.
The headquarters of K ANGE is located in MONDELANGE (57300), in the department Moselle.
The tax return of K ANGE 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).
K ANGE 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.