SIREN : 791338452
KEBAP 12 is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in FRIVILLE-ESCARBOTIN (80130), this company of category PME shows in 2020 a revenue of 75 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75 379 € | 84 383 € | 72 704 € | 60 261 € | 67 874 € | 64 247 € | 74 997 € | 57 685 € |
| Net income | 1 051 € | 666 € | 2 898 € | 5 034 € | 4 691 € | 683 € | 3 904 € | 1 102 € |
| EBITDA | 2 593 € | 1 630 € | 4 318 € | 7 886 € | 7 386 € | -444 € | 5 378 € | 2 788 € |
| Net margin | 1.4% | 0.8% | 4.0% | 8.4% | 6.9% | 1.1% | 5.2% | 1.9% |
In 2020, KEBAP 12 achieves revenue of 75 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Significant drop of -11% vs 2019. After deducting consumption (36 k€), gross margin stands at 39 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
75 379 €
39 373 €
2 593 €
2 266 €
1 051 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.74%
41.197%
1.626%
14.845
4.2%
In 2020, the debt ratio of KEBAP 12 (85.74) 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 2020, the financial autonomy of KEBAP 12 (41.2%) 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 2020, the repayment capacity of KEBAP 12 (14.85) 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 711.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.345
0.0
In 2020, the liquidity ratio of KEBAP 12 (711.35) 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 KEBAP 12 (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 7 k€ to permanently finance. Over 2013-2020, WCR increased by +138%, requiring additional financing.
6 906 €
34 j
6 j
18 j
33 j
Based on 719 transactions of similar company sales in 2020, the value of KEBAP 12 is estimated at 23 172 € (range 13 855€ - 37 421€). With an EBITDA of 2 593€, 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.
Ajustez les pondérations selon votre analyse
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 KEBAP 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KEBAP 12 in 2020 is 75 k€.
Yes, KEBAP 12 generated a net profit of 1 k€ in 2020.
The headquarters of KEBAP 12 is located in FRIVILLE-ESCARBOTIN (80130), in the department Somme.
The tax return of KEBAP 12 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).
KEBAP 12 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.