SIREN : 832998850
LE KONG is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2019 a revenue of 61 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 61 111 € | 46 333 € |
| Net income | -4 918 € | -3 206 € |
| EBITDA | 6 739 € | -2 062 € |
| Net margin | -8.0% | -6.9% |
In 2019, LE KONG achieves revenue of 61 k€. Vs 2018, growth of +32% (46 k€ -> 61 k€). After deducting consumption (13 k€), gross margin stands at 48 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-8.0% of revenue), which will impact equity.
61 111 €
47 985 €
6 739 €
-4 618 €
-4 918 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 31%. The balance between equity and debt is satisfactory.
-33.689%
31.262%
-5.824%
0.0
47.6%
In 2019, the debt ratio of LE KONG (-33.69) 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 2019, the financial autonomy of LE KONG (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LE KONG (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 36.52. 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 4.5x. Financial charges are adequately covered by operations.
36.525
4.452
In 2019, the liquidity ratio of LE KONG (36.52) 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.
In 2019, the interest coverage of LE KONG (4.5x) 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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-11 771 €
0 j
46 j
7 j
-69 j
Based on 1033 transactions of similar company sales in 2019, the value of LE KONG is estimated at 44 150 € (range 27 692€ - 69 424€). With an EBITDA of 6 739€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 KONG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE KONG in 2019 is 61 k€.
LE KONG recorded a net loss in 2019.
The headquarters of LE KONG is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of LE KONG 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 KONG 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.