SIREN : 523126555
KESHVAR is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 439 439 € | 2 731 807 € | 2 766 713 € | 2 190 143 € | 1 562 215 € | 2 205 601 € | 2 065 459 € | 1 717 220 € | 1 592 865 € |
| Net income | -77 101 € | -28 156 € | -65 216 € | -48 365 € | 150 640 € | 60 757 € | 68 382 € | 65 309 € | 301 747 € |
| EBITDA | 118 157 € | 206 346 € | 187 165 € | 174 328 € | 272 170 € | 207 646 € | 170 611 € | 181 058 € | 265 674 € |
| Net margin | -3.2% | -1.0% | -2.4% | -2.2% | 9.6% | 2.8% | 3.3% | 3.8% | 18.9% |
In 2024, KESHVAR achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -11% vs 2023. After deducting consumption (573 k€), gross margin stands at 1.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -43%, 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 -77 k€ (-3.2% of revenue), which will impact equity.
2 439 439 €
1 866 397 €
118 157 €
-71 819 €
-77 101 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-191.733%
-27.898%
1.465%
9.551
34.8%
In 2024, the debt ratio of KESHVAR (-191.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KESHVAR (-27.9%) 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 KESHVAR (9.55) 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 55.50. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
55.497
5.422
In 2024, the liquidity ratio of KESHVAR (55.50) 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 KESHVAR (5.4x) 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: 64 days. Excellent situation: suppliers finance 64 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 20 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2024, WCR increased by +359%, requiring additional financing.
133 389 €
0 j
64 j
3 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of KESHVAR is estimated at 919 897 € (range 499 190€ - 1 551 349€). With an EBITDA of 118 157€, 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 KESHVAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KESHVAR in 2024 is 2.4 M€.
KESHVAR recorded a net loss in 2024.
The headquarters of KESHVAR is located in PARIS (75019), in the department Paris.
The tax return of KESHVAR 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).
KESHVAR 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.