SIREN : 490073988
KER KENAVO is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 4.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 688 903 € | 4 793 006 € | 4 661 462 € | 3 941 231 € | 3 268 754 € | 3 991 399 € | 3 841 235 € | 3 659 735 € | 3 463 251 € |
| Net income | 362 052 € | 229 965 € | 305 982 € | 641 964 € | 438 801 € | 407 558 € | 333 420 € | 370 608 € | 309 572 € |
| EBITDA | 772 352 € | 670 163 € | 750 116 € | 1 131 486 € | 801 355 € | 816 935 € | 701 141 € | 704 733 € | 614 120 € |
| Net margin | 7.7% | 4.8% | 6.6% | 16.3% | 13.4% | 10.2% | 8.7% | 10.1% | 8.9% |
In 2024, KER KENAVO achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.6 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 772 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
4 688 903 €
3 574 876 €
772 352 €
406 137 €
362 052 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.119%
19.521%
10.878%
1.874
53.1%
In 2024, the debt ratio of KER KENAVO (259.12) 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 KER KENAVO (19.5%) 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 KER KENAVO (1.87) 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 95.59. 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 4.3x. Financial charges are adequately covered by operations.
95.592
4.284
In 2024, the liquidity ratio of KER KENAVO (95.59) 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 2024, the interest coverage of KER KENAVO (4.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
50 921 €
7 j
37 j
3 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of KER KENAVO is estimated at 3 389 629 € (range 1 743 835€ - 6 419 299€). With an EBITDA of 772 352€, 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 KER KENAVO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KER KENAVO in 2024 is 4.7 M€.
Yes, KER KENAVO generated a net profit of 362 k€ in 2024.
The headquarters of KER KENAVO is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of KER KENAVO 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).
KER KENAVO 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.