SIREN : 479662637
KENNEDY is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in ANGOULEME (16000), this company of category PME shows in 2020 a revenue of 181 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 |
|---|---|---|
| Revenue | 181 238 € | 255 535 € |
| Net income | -887 € | 9 133 € |
| EBITDA | 3 206 € | 11 422 € |
| Net margin | -0.5% | 3.6% |
In 2020, KENNEDY achieves revenue of 181 k€. Significant drop of -29% vs 2019. After deducting consumption (66 k€), gross margin stands at 116 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -72%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -887 € (-0.5% of revenue), which will impact equity.
181 238 €
115 560 €
3 206 €
-1 367 €
-887 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 963%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
963.03%
6.953%
-0.878%
-72.579
3.7%
In 2020, the debt ratio of KENNEDY (963.03) 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 KENNEDY (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of KENNEDY (-72.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.75. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
95.754
7.08
In 2020, the liquidity ratio of KENNEDY (95.75) 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 2020, the interest coverage of KENNEDY (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 9 k€ to permanently finance.
8 761 €
0 j
88 j
9 j
17 j
Based on 719 transactions of similar company sales in 2020, the value of KENNEDY is estimated at 53 720 € (range 33 347€ - 82 540€). With an EBITDA of 3 206€, 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 KENNEDY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KENNEDY in 2020 is 181 k€.
KENNEDY recorded a net loss in 2020.
The headquarters of KENNEDY is located in ANGOULEME (16000), in the department Charente.
The tax return of KENNEDY 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).
KENNEDY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.