SIREN : 820017036
KENTUCKY THREE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 767 812 € | 1 819 057 € | 1 829 863 € | 1 709 918 € | N/C | N/C | N/C | 2 741 801 € |
| Net income | 97 912 € | 85 313 € | 150 042 € | 290 439 € | 75 263 € | 102 909 € | 92 862 € | 139 328 € |
| EBITDA | 175 986 € | 175 032 € | 261 681 € | 450 833 € | N/C | N/C | N/C | 194 523 € |
| Net margin | 5.5% | 4.7% | 8.2% | 17.0% | N/C | N/C | N/C | 5.1% |
In 2024, KENTUCKY THREE achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.1%). Slight decline of -3% vs 2023. After deducting consumption (439 k€), gross margin stands at 1.3 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 176 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 767 812 €
1 328 848 €
175 986 €
127 233 €
97 912 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.237%
47.391%
8.162%
0.183
15.2%
In 2024, the debt ratio of KENTUCKY THREE (12.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KENTUCKY THREE (47.4%) 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 THREE (0.18) 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 127.15. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.154
1.556
In 2024, the liquidity ratio of KENTUCKY THREE (127.15) 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 THREE (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
41 049 €
1 j
39 j
2 j
8 j
Based on 698 transactions of similar company sales in 2024, the value of KENTUCKY THREE is estimated at 913 356 € (range 477 502€ - 1 687 281€). With an EBITDA of 175 986€, 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 THREE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KENTUCKY THREE in 2024 is 1.8 M€.
Yes, KENTUCKY THREE generated a net profit of 98 k€ in 2024.
The headquarters of KENTUCKY THREE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of KENTUCKY THREE 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 THREE 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.