SIREN : 523280865
KCLT is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 843 148 € | 2 917 534 € | 2 746 741 € | 2 290 654 € | 1 673 677 € | N/C | N/C | 1 852 666 € | 2 113 972 € |
| Net income | 225 501 € | 217 687 € | 223 824 € | 373 391 € | 184 911 € | 50 585 € | 19 604 € | 6 212 € | 136 529 € |
| EBITDA | 397 731 € | 356 222 € | 371 342 € | 355 722 € | 257 160 € | N/C | N/C | 59 993 € | 222 731 € |
| Net margin | 7.9% | 7.5% | 8.1% | 16.3% | 11.0% | N/C | N/C | 0.3% | 6.5% |
In 2024, KCLT achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2023. After deducting consumption (702 k€), gross margin stands at 2.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 843 148 €
2 141 402 €
397 731 €
302 621 €
225 501 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.748%
32.969%
11.05%
0.527
26.7%
In 2024, the debt ratio of KCLT (70.75) 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 2024, the financial autonomy of KCLT (33.0%) 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 2024, the repayment capacity of KCLT (0.53) 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 83.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
83.548
0.225
In 2024, the liquidity ratio of KCLT (83.55) 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 2024, the interest coverage of KCLT (0.2x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-266%), freeing up cash.
-29 910 €
0 j
33 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of KCLT is estimated at 1 873 109 € (range 967 675€ - 3 536 565€). With an EBITDA of 397 731€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 KCLT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KCLT in 2024 is 2.8 M€.
Yes, KCLT generated a net profit of 226 k€ in 2024.
The headquarters of KCLT is located in LE MANS (72000), in the department Sarthe.
The tax return of KCLT 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).
KCLT 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.