SIREN : 898182845
KOSSAIDI MONTPARNASSE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 275 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 |
|---|---|---|---|
| Revenue | 274 811 € | 249 562 € | 121 053 € |
| Net income | 52 906 € | -21 225 € | -60 550 € |
| EBITDA | 71 627 € | 14 054 € | -54 145 € |
| Net margin | 19.3% | -8.5% | -50.0% |
In 2024, KOSSAIDI MONTPARNASSE achieves revenue of 275 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2023, growth of +10% (250 k€ -> 275 k€). After deducting consumption (80 k€), gross margin stands at 194 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 53 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
274 811 €
194 458 €
71 627 €
73 012 €
52 906 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-280.297%
-18.16%
27.042%
1.094
76.4%
In 2024, the debt ratio of KOSSAIDI MONTPARNASSE (-280.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KOSSAIDI MONTPARNASSE (-18.2%) 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 2024, the repayment capacity of KOSSAIDI MONTPARNASSE (1.09) 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 92.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.348
0.0
In 2024, the liquidity ratio of KOSSAIDI MONTPARNASSE (92.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KOSSAIDI MONTPARNASSE (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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-332%), freeing up cash.
-52 129 €
0 j
73 j
2 j
-68 j
Based on 698 transactions of similar company sales in 2024, the value of KOSSAIDI MONTPARNASSE is estimated at 313 876 € (range 159 245€ - 615 912€). With an EBITDA of 71 627€, 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 KOSSAIDI MONTPARNASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KOSSAIDI MONTPARNASSE in 2024 is 275 k€.
Yes, KOSSAIDI MONTPARNASSE generated a net profit of 53 k€ in 2024.
The headquarters of KOSSAIDI MONTPARNASSE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of KOSSAIDI MONTPARNASSE 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).
KOSSAIDI MONTPARNASSE 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.