SIREN : 795350016
KFIFEN COEUR DU LIBAN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 180 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 180 368 € | 128 727 € | 202 862 € | 164 542 € | 172 113 € |
| Net income | 0 € | 8 871 € | 4 505 € | 6 068 € | 41 038 € | 24 275 € |
| EBITDA | N/C | -2 690 € | -737 € | 11 646 € | 54 574 € | 32 811 € |
| Net margin | N/C | 4.9% | 3.5% | 3.0% | 24.9% | 14.1% |
In 2023, KFIFEN COEUR DU LIBAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.688%
2.308%
4.4%
In 2023, the debt ratio of KFIFEN COEUR DU LIBAN (3.69) 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 KFIFEN COEUR DU LIBAN (2.3%) 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 2022, the repayment capacity of KFIFEN COEUR DU LIBAN (0.67) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.161
In 2023, the liquidity ratio of KFIFEN COEUR DU LIBAN (183.16) 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 2022, the interest coverage of KFIFEN COEUR DU LIBAN (-27.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KFIFEN COEUR DU LIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KFIFEN COEUR DU LIBAN in 2022 is 180 k€.
Yes, KFIFEN COEUR DU LIBAN generated a net profit of 9 k€ in 2022.
The headquarters of KFIFEN COEUR DU LIBAN is located in TOULON (83000), in the department Var.
The tax return of KFIFEN COEUR DU LIBAN 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).
KFIFEN COEUR DU LIBAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.