SIREN : 837643790
KANG DU is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 143 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 |
|---|---|---|---|
| Revenue | 143 362 € | 202 710 € | 109 229 € |
| Net income | 6 898 € | 4 117 € | 199 € |
| EBITDA | 44 139 € | 38 213 € | 14 772 € |
| Net margin | 4.8% | 2.0% | 0.2% |
In 2020, KANG DU achieves revenue of 143 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Significant drop of -29% vs 2019. After deducting consumption (46 k€), gross margin stands at 98 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
143 362 €
97 601 €
44 139 €
15 204 €
6 898 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2619%. 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 91%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2619.081%
91.13%
26.404%
11.166
84.3%
In 2020, the debt ratio of KANG DU (2619.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of KANG DU (91.1%) 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 KANG DU (11.17) 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 55.06. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
55.057
18.82
In 2020, the liquidity ratio of KANG DU (55.06) 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 KANG DU (18.8x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-186 days): operations structurally generate cash.
-74 211 €
0 j
67 j
11 j
-186 j
Based on 719 transactions of similar company sales in 2020, the value of KANG DU is estimated at 163 305 € (range 91 235€ - 303 901€). With an EBITDA of 44 139€, 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 KANG DU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KANG DU in 2020 is 143 k€.
Yes, KANG DU generated a net profit of 7 k€ in 2020.
The headquarters of KANG DU is located in PARIS (75020), in the department Paris.
The tax return of KANG DU 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).
KANG DU 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.