SIREN : 440172765
KAKO ETXEA is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 445 340 € | 1 161 640 € | 1 127 608 € | 995 663 € | 1 369 952 € | N/C | 1 334 106 € | 1 325 402 € |
| Net income | 106 385 € | 45 042 € | 42 137 € | 179 939 € | 42 337 € | 63 618 € | -9 192 € | 64 574 € | 21 492 € |
| EBITDA | N/C | 95 217 € | 90 157 € | 219 981 € | 78 889 € | 94 055 € | N/C | 91 257 € | 62 053 € |
| Net margin | N/C | 3.1% | 3.6% | 16.0% | 4.3% | 4.6% | N/C | 4.8% | 1.6% |
In 2024, KAKO ETXEA generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 106 k€.
106 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.145%
78.381%
28.5%
In 2024, the debt ratio of KAKO ETXEA (13.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KAKO ETXEA (78.4%) 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 2023, the repayment capacity of KAKO ETXEA (1.87) 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 368.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.919
In 2024, the liquidity ratio of KAKO ETXEA (368.92) 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 2023, the interest coverage of KAKO ETXEA (3.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of KAKO ETXEA is estimated at 739 812 € (range 369 212€ - 1 675 222€). 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.
Only this financial indicator is available for this company.
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 KAKO ETXEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KAKO ETXEA in 2023 is 1.4 M€.
Yes, KAKO ETXEA generated a net profit of 106 k€ in 2024.
The headquarters of KAKO ETXEA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of KAKO ETXEA 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).
KAKO ETXEA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.