KAYA : revenue, balance sheet and financial ratios

KAYA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 83 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

Financial history - KAYA (SIREN 810876409)
Indicator 2023 2022 2019 2018
Revenue N/C 83 100 € 36 132 € 28 123 €
Net income 0 € 13 691 € 5 292 € 2 223 €
EBITDA N/C 16 708 € 6 221 € 3 157 €
Net margin N/C 16.5% 14.6% 7.9%

Revenue and income statement

In 2023, KAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

521.635

Liquidity indicators evolution
KAYA

Sector positioning

Liquidity ratio
521.63 2023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent +48 pts over 3 years

In 2023, the liquidity ratio of KAYA (521.63) 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.

Interest coverage
0.0x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2022, the interest coverage of KAYA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAYA

Positioning of KAYA in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare KAYA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about KAYA

What is the revenue of KAYA ?

The revenue of KAYA in 2022 is 83 k€.

Is KAYA profitable?

Yes, KAYA generated a net profit of 14 k€ in 2022.

Where is the headquarters of KAYA ?

The headquarters of KAYA is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of KAYA ?

The tax return of KAYA 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).

In which sector does KAYA operate?

KAYA 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.