SIREN : 801596271
KESHYA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 896 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 896 168 € | 1 630 081 € | 1 794 492 € | 1 861 600 € | 1 894 915 € | 2 060 688 € |
| Net income | 84 017 € | 122 464 € | 171 088 € | 165 475 € | 152 388 € | 140 475 € |
| EBITDA | 99 681 € | 251 990 € | 375 257 € | 362 016 € | 317 420 € | 298 573 € |
| Net margin | 9.4% | 7.5% | 9.5% | 8.9% | 8.0% | 6.8% |
In 2020, KESHYA achieves revenue of 896 k€. Revenue is declining over the period 2015-2020 (CAGR: -15.3%). Significant drop of -45% vs 2019. After deducting consumption (214 k€), gross margin stands at 682 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -60%, reducing margin by 4.3 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 84 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
896 168 €
682 105 €
99 681 €
114 623 €
84 017 €
10.8%
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 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.188%
57.158%
4.566%
1.859
19.0%
In 2020, the debt ratio of KESHYA (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KESHYA (57.2%) 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 2020, the repayment capacity of KESHYA (1.86) 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 158.20. 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 2.1x. Financial charges are adequately covered by operations.
158.202
2.144
In 2020, the liquidity ratio of KESHYA (158.20) 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 2020, the interest coverage of KESHYA (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 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 154 days of revenue, i.e. 382 k€ to permanently finance. Over 2015-2020, WCR increased by +559%, requiring additional financing.
382 234 €
0 j
154 j
3 j
154 j
Based on 719 transactions of similar company sales in 2020, the value of KESHYA is estimated at 588 175 € (range 326 254€ - 1 028 262€). With an EBITDA of 99 681€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 KESHYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KESHYA in 2020 is 896 k€.
Yes, KESHYA generated a net profit of 84 k€ in 2020.
The headquarters of KESHYA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of KESHYA 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).
KESHYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.