SIREN : 848659017
KENTUCKY SEVEN is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2024 a revenue of 1.9 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 883 738 € | 1 872 243 € | 1 710 348 € | 1 524 190 € | N/C | N/C |
| Net income | 85 242 € | 117 915 € | 85 785 € | 417 553 € | 166 741 € | -49 999 € |
| EBITDA | 193 121 € | 243 819 € | 188 225 € | 538 888 € | N/C | N/C |
| Net margin | 4.5% | 6.3% | 5.0% | 27.4% | N/C | N/C |
In 2024, KENTUCKY SEVEN achieves revenue of 1.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +1%. After deducting consumption (448 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 883 738 €
1 435 720 €
193 121 €
110 962 €
85 242 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.937%
42.517%
8.713%
1.75
39.3%
In 2024, the debt ratio of KENTUCKY SEVEN (67.94) 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 KENTUCKY SEVEN (42.5%) 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 2024, the repayment capacity of KENTUCKY SEVEN (1.75) 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 152.97. 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 3.3x. Financial charges are adequately covered by operations.
152.973
3.328
In 2024, the liquidity ratio of KENTUCKY SEVEN (152.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KENTUCKY SEVEN (3.3x) 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: 57 days. Excellent situation: suppliers finance 57 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. Overall, WCR represents 27 days of revenue, i.e. 143 k€ to permanently finance.
142 976 €
0 j
57 j
3 j
27 j
Based on 698 transactions of similar company sales in 2024, the value of KENTUCKY SEVEN is estimated at 961 798 € (range 503 002€ - 1 767 493€). With an EBITDA of 193 121€, 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 KENTUCKY SEVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KENTUCKY SEVEN in 2024 is 1.9 M€.
Yes, KENTUCKY SEVEN generated a net profit of 85 k€ in 2024.
The headquarters of KENTUCKY SEVEN is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of KENTUCKY SEVEN 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).
KENTUCKY SEVEN 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.