SIREN : 812966208
KYM SAS is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 636 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 636 147 € | 877 709 € | 823 767 € | 821 222 € | 699 290 € |
| Net income | 28 443 € | 59 397 € | 22 822 € | 20 672 € | -698 € |
| EBITDA | 42 933 € | 77 219 € | 35 212 € | 21 158 € | -3 232 € |
| Net margin | 4.5% | 6.8% | 2.8% | 2.5% | -0.1% |
In 2020, KYM SAS achieves revenue of 636 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -28% vs 2019. After deducting consumption (187 k€), gross margin stands at 449 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 43 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -44%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
636 147 €
448 688 €
42 933 €
38 786 €
28 443 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
402.406%
17.036%
5.057%
16.669
17.7%
In 2020, the debt ratio of KYM SAS (402.41) 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 2020, the financial autonomy of KYM SAS (17.0%) 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 2020, the repayment capacity of KYM SAS (16.67) 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 157.29. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
157.29
15.082
In 2020, the liquidity ratio of KYM SAS (157.29) 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 2020, the interest coverage of KYM SAS (15.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-1647%), freeing up cash.
-52 673 €
0 j
28 j
2 j
-30 j
Based on 719 transactions of similar company sales in 2020, the value of KYM SAS is estimated at 287 387 € (range 164 582€ - 487 792€). With an EBITDA of 42 933€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 KYM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KYM SAS in 2020 is 636 k€.
Yes, KYM SAS generated a net profit of 28 k€ in 2020.
The headquarters of KYM SAS is located in PARIS (75013), in the department Paris.
The tax return of KYM SAS 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).
KYM SAS 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.