SIREN : 507391514
KIND FOOD is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 640 € | 116 162 € | 118 427 € | 101 498 € | 104 389 € | 169 602 € | 172 219 € | 170 474 € | 170 237 € |
| Net income | 0 € | 0 € | 0 € | 20 203 € | -1 642 € | -1 130 € | 0 € | -846 € | 4 556 € |
| EBITDA | N/C | 1 986 € | N/C | 23 993 € | -1 065 € | 4 317 € | 1 821 € | 5 222 € | 12 985 € |
| Net margin | 0.0% | 0.0% | 0.0% | 19.9% | -1.6% | -0.7% | 0.0% | -0.5% | 2.7% |
In 2024, KIND FOOD achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023: +6%. After deducting consumption (39 k€), gross margin stands at 85 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
123 640 €
84 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
67.96%
5.855%
0.0%
0.0%
In 2024, the debt ratio of KIND FOOD (67.96) 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 KIND FOOD (5.9%) 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 2023, the repayment capacity of KIND FOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.713
In 2024, the liquidity ratio of KIND FOOD (23.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of KIND FOOD (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 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. WCR is negative (-642 days): operations structurally generate cash.
-220 624 €
0 j
249 j
3 j
-642 j
Based on 698 transactions of similar company sales in 2024, the value of KIND FOOD is estimated at 70 454 € (range 40 928€ - 103 737€). 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.
Only this financial indicator is available for this company.
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 KIND FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KIND FOOD in 2024 is 124 k€.
Yes, KIND FOOD generated a net profit of 20 k€ in 2021.
The headquarters of KIND FOOD is located in PARIS (75015), in the department Paris.
The tax return of KIND FOOD 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).
KIND FOOD 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.