SIREN : 482855756
KESCINK is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in GRIGNY (91350), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 214 402 € | 216 630 € | 208 029 € | 105 792 € | 121 850 € | 162 576 € | 144 855 € | 151 172 € |
| Net income | 6 439 € | 3 634 € | 3 763 € | 27 473 € | 13 505 € | 4 302 € | 4 977 € | 3 390 € |
| EBITDA | 8 194 € | 8 075 € | -38 242 € | 25 479 € | 19 099 € | 9 541 € | 5 750 € | 4 808 € |
| Net margin | 3.0% | 1.7% | 1.8% | 26.0% | 11.1% | 2.6% | 3.4% | 2.2% |
In 2024, KESCINK achieves revenue of 214 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Slight decline of -1% vs 2023. After deducting consumption (95 k€), gross margin stands at 119 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
214 402 €
118 945 €
8 194 €
6 753 €
6 439 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.241%
9.946%
3.675%
0.357
12.4%
In 2024, the debt ratio of KESCINK (19.24) 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 KESCINK (9.9%) 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 2024, the repayment capacity of KESCINK (0.36) 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 185.83. 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 3.8x. Financial charges are adequately covered by operations.
185.833
3.832
In 2024, the liquidity ratio of KESCINK (185.83) 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 KESCINK (3.8x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.
-21 848 €
0 j
22 j
44 j
-37 j
Based on 698 transactions of similar company sales in 2024, the value of KESCINK is estimated at 67 722 € (range 36 655€ - 117 730€). With an EBITDA of 8 194€, 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 KESCINK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KESCINK in 2024 is 214 k€.
Yes, KESCINK generated a net profit of 6 k€ in 2024.
The headquarters of KESCINK is located in GRIGNY (91350), in the department Essonne.
The tax return of KESCINK 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).
KESCINK 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.