KPFE : revenue, balance sheet and financial ratios

KPFE is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2021 a revenue of 146 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

Financial history - KPFE (SIREN 500139183)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 146 442 € 47 527 € 90 882 € 44 792 € 55 267 €
Net income 0 € 65 998 € -2 228 € 436 € 6 055 € -7 825 €
EBITDA N/C 66 953 € -982 € 1 054 € 6 653 € -3 310 €
Net margin N/C 45.1% -4.7% 0.5% 13.5% -14.2%

Revenue and income statement

In 2022, KPFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

465.969

Liquidity indicators evolution
KPFE

Sector positioning

Liquidity ratio
465.97 2022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent +10 pts over 3 years

In 2022, the liquidity ratio of KPFE (465.97) 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.

Interest coverage
0.97x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good +42 pts over 2 years

In 2021, the interest coverage of KPFE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KPFE

Positioning of KPFE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare KPFE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about KPFE

What is the revenue of KPFE ?

The revenue of KPFE in 2021 is 146 k€.

Is KPFE profitable?

Yes, KPFE generated a net profit of 66 k€ in 2021.

Where is the headquarters of KPFE ?

The headquarters of KPFE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of KPFE ?

The tax return of KPFE 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).

In which sector does KPFE operate?

KPFE 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.