SIREN : 803419332
LE KECHMARA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87000), this company of category PME shows in 2016 a revenue of 728 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 727 974 € |
| Net income | 46 248 € | -139 023 € | 68 067 € | 22 610 € | 32 624 € | 32 250 € | 9 869 € | 48 233 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 53 888 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.6% |
In 2023, LE KECHMARA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 46 k€.
46 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
129.361%
26.136%
30.9%
In 2023, the debt ratio of LE KECHMARA (129.36) 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 2023, the financial autonomy of LE KECHMARA (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.73
In 2023, the liquidity ratio of LE KECHMARA (52.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LE KECHMARA is estimated at 313 263 € (range 142 406€ - 750 864€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LE KECHMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE KECHMARA in 2016 is 728 k€.
Yes, LE KECHMARA generated a net profit of 46 k€ in 2023.
The headquarters of LE KECHMARA is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LE KECHMARA 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).
LE KECHMARA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.