SIREN : 529163107
KANADA DRIVE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 5.5 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 456 141 € | 4 399 830 € | N/C | N/C | 4 204 589 € | N/C | N/C |
| Net income | 133 414 € | 306 097 € | 160 403 € | 68 085 € | 184 157 € | 250 581 € | 184 551 € |
| EBITDA | 438 155 € | 525 972 € | N/C | N/C | 510 734 € | N/C | N/C |
| Net margin | 2.4% | 7.0% | N/C | N/C | 4.4% | N/C | N/C |
In 2023, KANADA DRIVE achieves revenue of 5.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021, growth of +24% (4.4 M€ -> 5.5 M€). After deducting consumption (1.4 M€), gross margin stands at 4.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -17%, reducing margin by 3.9 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 133 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
5 456 141 €
4 061 694 €
438 155 €
142 639 €
133 414 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.931%
28.263%
2.97%
1.474
20.3%
In 2023, the debt ratio of KANADA DRIVE (104.93) 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 2023, the financial autonomy of KANADA DRIVE (28.3%) 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 2023, the repayment capacity of KANADA DRIVE (1.47) 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 108.03. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
108.031
0.96
In 2023, the liquidity ratio of KANADA DRIVE (108.03) 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 2023, the interest coverage of KANADA DRIVE (1.0x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 9 k€ to permanently finance.
8 894 €
0 j
12 j
2 j
1 j
Based on 689 transactions of similar company sales in 2023, the value of KANADA DRIVE is estimated at 2 634 362 € (range 1 457 409€ - 4 832 366€). With an EBITDA of 438 155€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 KANADA DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KANADA DRIVE in 2023 is 5.5 M€.
Yes, KANADA DRIVE generated a net profit of 133 k€ in 2023.
The headquarters of KANADA DRIVE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of KANADA DRIVE 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).
KANADA DRIVE 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.