SIREN : 520222852
KYD is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 775 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 775 484 € | 476 734 € | 348 622 € | 234 928 € | 187 281 € | 168 949 € | 158 871 € | 155 479 € | 155 002 € | 171 275 € |
| Net income | 113 618 € | 38 489 € | 22 051 € | 18 920 € | 11 520 € | 13 464 € | 6 521 € | 4 592 € | 4 676 € | 2 409 € |
| EBITDA | 140 678 € | 50 547 € | 26 205 € | 22 176 € | 13 375 € | 15 877 € | 8 264 € | 6 132 € | 6 864 € | 6 687 € |
| Net margin | 14.7% | 8.1% | 6.3% | 8.1% | 6.2% | 8.0% | 4.1% | 3.0% | 3.0% | 1.4% |
In 2021, KYD achieves revenue of 775 k€. Over the period 2012-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2020, growth of +63% (477 k€ -> 775 k€). After deducting consumption (216 k€), gross margin stands at 560 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 114 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
775 484 €
559 680 €
140 678 €
138 666 €
113 618 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.204%
0.0
36.1%
In 2021, the debt ratio of KYD (0.00) 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 2021, the financial autonomy of KYD (0.0%) 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 2021, the repayment capacity of KYD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.594
0.0
In 2021, the liquidity ratio of KYD (149.59) 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 2021, the interest coverage of KYD (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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-99 626 €
0 j
13 j
1 j
-46 j
Based on 663 transactions of similar company sales in 2021, the value of KYD is estimated at 763 516 € (range 440 049€ - 1 387 265€). With an EBITDA of 140 678€, the sector multiple of 5.7x is applied. 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.
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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 KYD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KYD in 2021 is 775 k€.
Yes, KYD generated a net profit of 114 k€ in 2021.
The headquarters of KYD is located in PARIS (75010), in the department Paris.
The tax return of KYD 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).
KYD 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.