SIREN : 517564241
KAP JS is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in COULOMMIERS (77120), this company of category PME shows in 2023 a revenue of 934 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 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 933 519 € | 804 711 € | 302 562 € | 266 824 € | 252 552 € |
| Net income | 58 010 € | 15 778 € | 32 404 € | 4 194 € | 274 € |
| EBITDA | 89 766 € | 60 479 € | 56 229 € | 22 814 € | 12 178 € |
| Net margin | 6.2% | 2.0% | 10.7% | 1.6% | 0.1% |
In 2023, KAP JS achieves revenue of 934 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2020, growth of +16% (805 k€ -> 934 k€). After deducting consumption (335 k€), gross margin stands at 599 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
933 519 €
598 649 €
89 766 €
82 669 €
58 010 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.411%
32.818%
14.335%
1.644
59.4%
In 2023, the debt ratio of KAP JS (72.41) 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 KAP JS (32.8%) 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 KAP JS (1.64) 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 85.93. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.933
1.132
In 2023, the liquidity ratio of KAP JS (85.93) 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 KAP JS (1.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-2283%), freeing up cash.
-111 994 €
0 j
23 j
4 j
-43 j
Based on 689 transactions of similar company sales in 2023, the value of KAP JS is estimated at 544 948 € (range 296 127€ - 1 038 088€). With an EBITDA of 89 766€, 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 KAP JS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAP JS in 2023 is 934 k€.
Yes, KAP JS generated a net profit of 58 k€ in 2023.
The headquarters of KAP JS is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of KAP JS 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).
KAP JS 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.