SIREN : 399303619
KF ARCHEVECHE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 641 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 641 131 € | 615 528 € | 345 853 € | 350 550 € | 476 584 € | 472 565 € | 489 928 € | 593 493 € |
| Net income | 121 701 € | 72 251 € | 100 153 € | 35 751 € | 49 773 € | 55 163 € | 45 606 € | 88 255 € |
| EBITDA | 117 846 € | 92 691 € | 134 774 € | 69 606 € | 84 053 € | 90 893 € | 52 886 € | 162 938 € |
| Net margin | 19.0% | 11.7% | 29.0% | 10.2% | 10.4% | 11.7% | 9.3% | 14.9% |
In 2023, KF ARCHEVECHE achieves revenue of 641 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022: +4%. After deducting consumption (145 k€), gross margin stands at 496 k€, 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 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 122 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
641 131 €
495 828 €
117 846 €
153 990 €
121 701 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.167%
83.197%
13.501%
1.051
18.4%
In 2023, the debt ratio of KF ARCHEVECHE (8.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KF ARCHEVECHE (83.2%) 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 2023, the repayment capacity of KF ARCHEVECHE (1.05) 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 242.78. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
242.776
0.796
In 2023, the liquidity ratio of KF ARCHEVECHE (242.78) 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 2023, the interest coverage of KF ARCHEVECHE (0.8x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
37 045 €
0 j
59 j
0 j
21 j
Based on 689 transactions of similar company sales in 2023, the value of KF ARCHEVECHE is estimated at 661 944 € (range 349 111€ - 1 347 257€). With an EBITDA of 117 846€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 KF ARCHEVECHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KF ARCHEVECHE in 2023 is 641 k€.
Yes, KF ARCHEVECHE generated a net profit of 122 k€ in 2023.
The headquarters of KF ARCHEVECHE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of KF ARCHEVECHE 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).
KF ARCHEVECHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.