SIREN : 534981089
MAISON DU KEBAB is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LIANCOURT (60140), this company of category PME shows in 2024 a revenue of 438 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438 022 € | 414 007 € | 288 350 € | 254 359 € | 254 183 € | 230 068 € | 179 387 € | 180 238 € | 190 384 € |
| Net income | 402 € | -10 821 € | 18 € | 1 006 € | 11 101 € | 7 703 € | -3 708 € | 5 561 € | 3 776 € |
| EBITDA | 2 921 € | -9 975 € | 4 125 € | 7 570 € | 18 497 € | 15 320 € | 1 727 € | 11 044 € | 9 682 € |
| Net margin | 0.1% | -2.6% | 0.0% | 0.4% | 4.4% | 3.3% | -2.1% | 3.1% | 2.0% |
In 2024, MAISON DU KEBAB achieves revenue of 438 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +6%. After deducting consumption (205 k€), gross margin stands at 233 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
438 022 €
233 101 €
2 921 €
342 €
402 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.33%
3.676%
1.045%
0.0
9.1%
In 2024, the debt ratio of MAISON DU KEBAB (8.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAISON DU KEBAB (3.7%) 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 2024, the repayment capacity of MAISON DU KEBAB (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 63.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.9
0.0
In 2024, the liquidity ratio of MAISON DU KEBAB (63.90) 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 2024, the interest coverage of MAISON DU KEBAB (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-49 878 €
0 j
15 j
2 j
-41 j
Based on 698 transactions of similar company sales in 2024, the value of MAISON DU KEBAB is estimated at 83 322 € (range 47 661€ - 127 021€). With an EBITDA of 2 921€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MAISON DU KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON DU KEBAB in 2024 is 438 k€.
Yes, MAISON DU KEBAB generated a net profit of 402€ in 2024.
The headquarters of MAISON DU KEBAB is located in LIANCOURT (60140), in the department Oise.
The tax return of MAISON DU KEBAB 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).
MAISON DU KEBAB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.