SIREN : 840253249
KAMBER is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PONT-REMY (80580), this company of category PME shows in 2024 a revenue of 458 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 457 720 € | 477 449 € | 487 406 € | 445 707 € | 365 438 € | 343 198 € | 128 284 € |
| Net income | 33 309 € | 42 832 € | 23 852 € | 25 249 € | 16 690 € | 29 662 € | 2 027 € |
| EBITDA | 45 155 € | 48 802 € | 29 003 € | 34 699 € | 26 294 € | 30 864 € | 2 550 € |
| Net margin | 7.3% | 9.0% | 4.9% | 5.7% | 4.6% | 8.6% | 1.6% |
In 2024, KAMBER achieves revenue of 458 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Slight decline of -4% vs 2023. After deducting consumption (259 k€), gross margin stands at 198 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
457 720 €
198 252 €
45 155 €
46 553 €
33 309 €
9.9%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.986%
9.922%
8.115%
0.518
66.1%
In 2024, the debt ratio of KAMBER (12.99) 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 KAMBER (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KAMBER (0.52) 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 403.16. 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 2.0x. Financial charges are adequately covered by operations.
403.156
2.015
In 2024, the liquidity ratio of KAMBER (403.16) 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 KAMBER (2.0x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2018-2024, WCR increased by +86%, requiring additional financing.
-9 791 €
0 j
7 j
2 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of KAMBER is estimated at 246 443 € (range 128 611€ - 459 749€). With an EBITDA of 45 155€, 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.
Ajustez les pondérations selon votre analyse
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 KAMBER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAMBER in 2024 is 458 k€.
Yes, KAMBER generated a net profit of 33 k€ in 2024.
The headquarters of KAMBER is located in PONT-REMY (80580), in the department Somme.
The tax return of KAMBER 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).
KAMBER 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.