SIREN : 831442793
KEBAB DAMMARTIN is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 178 310 € | 79 175 € | 166 370 € | 183 461 € | 152 487 € | 144 029 € | 170 700 € |
| Net income | -7 028 € | -15 849 € | -25 447 € | 59 951 € | 11 092 € | 7 757 € | 5 676 € |
| EBITDA | 9 209 € | 3 055 € | -11 482 € | 73 598 € | 18 375 € | 13 096 € | 9 199 € |
| Net margin | -3.9% | -20.0% | -15.3% | 32.7% | 7.3% | 5.4% | 3.3% |
In 2024, KEBAB DAMMARTIN achieves revenue of 178 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2023, growth of +125% (79 k€ -> 178 k€). After deducting consumption (75 k€), gross margin stands at 103 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-3.9% of revenue), which will impact equity.
178 310 €
102 873 €
9 209 €
-6 527 €
-7 028 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.806%
27.212%
5.861%
1.877
31.8%
In 2024, the debt ratio of KEBAB DAMMARTIN (52.81) 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 KEBAB DAMMARTIN (27.2%) 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 KEBAB DAMMARTIN (1.88) 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 269.46. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.46
1.759
In 2024, the liquidity ratio of KEBAB DAMMARTIN (269.46) 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 2024, the interest coverage of KEBAB DAMMARTIN (1.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 663 € to permanently finance. Over 2018-2024, WCR increased by +104%, requiring additional financing.
663 €
6 j
25 j
6 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of KEBAB DAMMARTIN is estimated at 69 170 € (range 37 439€ - 117 192€). With an EBITDA of 9 209€, 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 KEBAB DAMMARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KEBAB DAMMARTIN in 2024 is 178 k€.
KEBAB DAMMARTIN recorded a net loss in 2024.
The headquarters of KEBAB DAMMARTIN is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of KEBAB DAMMARTIN 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).
KEBAB DAMMARTIN 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.