SIREN : 420814386
KIOSQUE DE LA PLACE is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 157 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 156 636 € | 113 396 € |
| Net income | 24 383 € | 13 980 € |
| EBITDA | 30 937 € | 17 331 € |
| Net margin | 15.6% | 12.3% |
In 2018, KIOSQUE DE LA PLACE achieves revenue of 157 k€. Vs 2016, growth of +38% (113 k€ -> 157 k€). After deducting consumption (56 k€), gross margin stands at 101 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 24 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
156 636 €
100 900 €
30 937 €
29 492 €
24 383 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.718%
33.616%
16.483%
0.377
16.1%
In 2018, the debt ratio of KIOSQUE DE LA PLACE (50.72) 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 2018, the financial autonomy of KIOSQUE DE LA PLACE (33.6%) 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 2018, the repayment capacity of KIOSQUE DE LA PLACE (0.38) 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 152.25. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
152.254
0.514
In 2018, the liquidity ratio of KIOSQUE DE LA PLACE (152.25) 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 2018, the interest coverage of KIOSQUE DE LA PLACE (0.5x) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance.
9 400 €
0 j
77 j
12 j
22 j
Based on 1098 transactions of similar company sales in 2018, the value of KIOSQUE DE LA PLACE is estimated at 186 545 € (range 107 698€ - 297 709€). With an EBITDA of 30 937€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 KIOSQUE DE LA PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KIOSQUE DE LA PLACE in 2018 is 157 k€.
Yes, KIOSQUE DE LA PLACE generated a net profit of 24 k€ in 2018.
The headquarters of KIOSQUE DE LA PLACE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of KIOSQUE DE LA PLACE 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).
KIOSQUE DE LA PLACE 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.