SIREN : 452799125
LE KIOSQUE GOURMAND is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in VOIRON (38500), this company of category PME shows in 2016 a revenue of 325 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 | 2016 |
|---|---|
| Revenue | 325 041 € |
| Net income | 32 519 € |
| EBITDA | 38 297 € |
| Net margin | 10.0% |
In 2016, LE KIOSQUE GOURMAND achieves revenue of 325 k€. After deducting consumption (91 k€), gross margin stands at 234 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 38 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
325 041 €
234 355 €
38 297 €
30 597 €
32 519 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.624%
2.235%
14.898%
0.187
46.9%
In 2016, the debt ratio of LE KIOSQUE GOURMAND (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LE KIOSQUE GOURMAND (2.2%) 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 2016, the repayment capacity of LE KIOSQUE GOURMAND (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.17. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
574.171
1.556
In 2016, the liquidity ratio of LE KIOSQUE GOURMAND (574.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of LE KIOSQUE GOURMAND (1.6x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-12 345 €
0 j
28 j
11 j
-14 j
Based on 191 transactions of similar company sales (all years), the value of LE KIOSQUE GOURMAND is estimated at 223 141 € (range 132 390€ - 384 080€). With an EBITDA of 38 297€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 KIOSQUE GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE KIOSQUE GOURMAND in 2016 is 325 k€.
Yes, LE KIOSQUE GOURMAND generated a net profit of 33 k€ in 2016.
The headquarters of LE KIOSQUE GOURMAND is located in VOIRON (38500), in the department Isere.
The tax return of LE KIOSQUE GOURMAND 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 KIOSQUE GOURMAND operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.