SIREN : 852390210
KURTUL is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMBLY (60230), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|
| Revenue | 1 512 920 € | N/C | 1 212 599 € | 716 323 € | 422 007 € |
| Net income | 78 410 € | 47 138 € | 11 137 € | 17 841 € | 610 € |
| EBITDA | 126 798 € | N/C | 95 677 € | 60 786 € | -17 356 € |
| Net margin | 5.2% | N/C | 0.9% | 2.5% | 0.1% |
In 2024, KURTUL achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. After deducting consumption (603 k€), gross margin stands at 910 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 512 920 €
910 370 €
126 798 €
84 062 €
78 410 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
213.172%
24.117%
7.864%
2.791
54.8%
In 2024, the debt ratio of KURTUL (213.17) 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 KURTUL (24.1%) 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 KURTUL (2.79) 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 186.12. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.115
1.821
In 2024, the liquidity ratio of KURTUL (186.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KURTUL (1.8x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-419%), freeing up cash.
-74 526 €
0 j
27 j
2 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of KURTUL is estimated at 709 905 € (range 373 255€ - 1 300 665€). With an EBITDA of 126 798€, 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 KURTUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KURTUL in 2024 is 1.5 M€.
Yes, KURTUL generated a net profit of 78 k€ in 2024.
The headquarters of KURTUL is located in CHAMBLY (60230), in the department Oise.
The tax return of KURTUL 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).
KURTUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.