SIREN : 818066508
KKNB is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARIGNANE (13700), this company of category PME shows in 2021 a revenue of 43 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 | 2021 |
|---|---|
| Revenue | 43 002 € |
| Net income | -5 116 € |
| EBITDA | -10 777 € |
| Net margin | -11.9% |
In 2021, KKNB achieves revenue of 43 k€. After deducting consumption (19 k€), gross margin stands at 24 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -25.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-11.9% of revenue), which will impact equity.
43 002 €
23 892 €
-10 777 €
-5 039 €
-5 116 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.466%
60.587%
3.995%
3.317
23.4%
In 2021, the debt ratio of KKNB (42.47) 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 2021, the financial autonomy of KKNB (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of KKNB (3.32) 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 288.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.808
-0.084
In 2021, the liquidity ratio of KKNB (288.81) 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 2021, the interest coverage of KKNB (-0.1x) 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. Overall, WCR represents 56 days of revenue, i.e. 7 k€ to permanently finance.
6 740 €
0 j
0 j
0 j
56 j
Based on 663 transactions of similar company sales in 2021, the value of KKNB is estimated at 37 270 € (range 24 343€ - 61 561€). The price/revenue ratio is 0.87x (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 663 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 KKNB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KKNB in 2021 is 43 k€.
KKNB recorded a net loss in 2021.
The headquarters of KKNB is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of KKNB 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).
KKNB 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.