SIREN : 391001849
KITHIRA is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 436 570 € | 3 905 289 € | 3 879 558 € | 3 496 344 € | 2 774 395 € | 4 063 682 € | 3 600 158 € | 3 018 723 € | 3 031 348 € |
| Net income | 211 267 € | 92 318 € | 78 190 € | 229 651 € | 161 944 € | 169 442 € | 161 314 € | 103 440 € | 73 761 € |
| EBITDA | 556 278 € | 445 430 € | 391 828 € | 568 094 € | 371 001 € | 514 166 € | 457 924 € | 424 920 € | 387 888 € |
| Net margin | 6.1% | 2.4% | 2.0% | 6.6% | 5.8% | 4.2% | 4.5% | 3.4% | 2.4% |
In 2024, KITHIRA achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -12% vs 2023. After deducting consumption (802 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 556 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 211 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 436 570 €
2 634 174 €
556 278 €
287 716 €
211 267 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.387%
28.345%
8.941%
1.225
24.8%
In 2024, the debt ratio of KITHIRA (119.39) 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 KITHIRA (28.3%) 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 2024, the repayment capacity of KITHIRA (1.23) 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 173.14. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
173.139
0.431
In 2024, the liquidity ratio of KITHIRA (173.14) 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 2024, the interest coverage of KITHIRA (0.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +44%, requiring additional financing.
-28 180 €
5 j
28 j
3 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of KITHIRA is estimated at 2 382 663 € (range 1 227 524€ - 4 482 507€). With an EBITDA of 556 278€, the sector multiple of 5.4x is applied. 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.
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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 KITHIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KITHIRA in 2024 is 3.4 M€.
Yes, KITHIRA generated a net profit of 211 k€ in 2024.
The headquarters of KITHIRA is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of KITHIRA 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).
KITHIRA 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.