SIREN : 520174798
KTN is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LE MANS (72000), 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 367 499 € | 3 376 259 € | 3 074 708 € | 1 734 156 € | 2 463 920 € | N/C | N/C | 2 176 030 € | 2 189 040 € |
| Net income | 328 894 € | 202 384 € | 265 380 € | 174 178 € | 379 920 € | 68 144 € | 96 103 € | 118 097 € | 139 806 € |
| EBITDA | 526 747 € | 384 744 € | 465 351 € | 273 947 € | 395 958 € | N/C | N/C | 183 796 € | 203 963 € |
| Net margin | 9.8% | 6.0% | 8.6% | 10.0% | 15.4% | N/C | N/C | 5.4% | 6.4% |
In 2024, KTN achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -0% vs 2023. After deducting consumption (808 k€), gross margin stands at 2.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 329 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 367 499 €
2 559 403 €
526 747 €
433 200 €
328 894 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.387%
34.682%
12.646%
0.549
22.3%
In 2024, the debt ratio of KTN (69.39) 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 KTN (34.7%) 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 KTN (0.55) 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 75.47. 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.
75.465
0.369
In 2024, the liquidity ratio of KTN (75.47) 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 KTN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 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 (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-6715%), freeing up cash.
-85 029 €
0 j
35 j
2 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of KTN is estimated at 2 454 751 € (range 1 263 047€ - 4 678 851€). With an EBITDA of 526 747€, 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 KTN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KTN in 2024 is 3.4 M€.
Yes, KTN generated a net profit of 329 k€ in 2024.
The headquarters of KTN is located in LE MANS (72000), in the department Sarthe.
The tax return of KTN 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).
KTN 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.