SIREN : 415087428
KAYMAK is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 166 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 165 807 € | 223 535 € | N/C | N/C | N/C |
| Net income | 13 516 € | 20 460 € | 15 620 € | -4 162 € | 4 658 € |
| EBITDA | 15 741 € | 22 407 € | -14 528 € | -5 730 € | -8 140 € |
| Net margin | 8.2% | 9.2% | N/C | N/C | N/C |
In 2020, KAYMAK achieves revenue of 166 k€. Revenue is declining over the period 2019-2020 (CAGR: -25.8%). Significant drop of -26% vs 2019. After deducting consumption (56 k€), gross margin stands at 110 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
165 807 €
110 032 €
15 741 €
11 872 €
13 516 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
89.706%
2.792%
0.001
6.8%
In 2020, the debt ratio of KAYMAK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of KAYMAK (89.7%) 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 KAYMAK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.465
0.0
In 2020, the liquidity ratio of KAYMAK (496.46) 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 2020, the interest coverage of KAYMAK (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) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 83 k€ to permanently finance.
82 885 €
0 j
49 j
2 j
180 j
Based on 719 transactions of similar company sales in 2020, the value of KAYMAK is estimated at 97 830 € (range 54 612€ - 169 515€). With an EBITDA of 15 741€, 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 KAYMAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KAYMAK in 2020 is 166 k€.
Yes, KAYMAK generated a net profit of 14 k€ in 2020.
The headquarters of KAYMAK is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of KAYMAK 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).
KAYMAK 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.