SIREN : 491434908
KJP LOISIRS is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 288 457 € | 1 273 942 € | 1 268 983 € | N/C | 714 833 € | 976 339 € | 963 138 € | 799 311 € | 1 002 995 € |
| Net income | 281 229 € | 280 235 € | 426 481 € | -165 230 € | 35 643 € | 137 270 € | 103 686 € | 40 847 € | 75 771 € |
| EBITDA | 401 154 € | 399 441 € | 485 741 € | -137 769 € | 81 861 € | 216 161 € | 167 374 € | 96 234 € | 149 519 € |
| Net margin | 21.8% | 22.0% | 33.6% | N/C | 5.0% | 14.1% | 10.8% | 5.1% | 7.6% |
In 2024, KJP LOISIRS achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +1%. After deducting consumption (145 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 31.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
1 288 457 €
1 143 566 €
401 154 €
363 159 €
281 229 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.794%
34.192%
24.653%
1.665
27.2%
In 2024, the debt ratio of KJP LOISIRS (143.79) 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 KJP LOISIRS (34.2%) 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 KJP LOISIRS (1.67) 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 436.88. 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 2.1x. Financial charges are adequately covered by operations.
436.875
2.075
In 2024, the liquidity ratio of KJP LOISIRS (436.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KJP LOISIRS (2.1x) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +450%, requiring additional financing.
112 341 €
0 j
83 j
11 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of KJP LOISIRS is estimated at 1 694 081 € (range 856 514€ - 3 338 909€). With an EBITDA of 401 154€, 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 KJP LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KJP LOISIRS in 2024 is 1.3 M€.
Yes, KJP LOISIRS generated a net profit of 281 k€ in 2024.
The headquarters of KJP LOISIRS is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of KJP LOISIRS 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).
KJP LOISIRS 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.