SIREN : 809816887
N.K 7 CHEMINS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2017 a revenue of 415 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 415 327 € | 791 309 € |
| Net income | -704 768 € | -40 586 € |
| EBITDA | -366 151 € | 51 042 € |
| Net margin | -169.7% | -5.1% |
In 2017, N.K 7 CHEMINS achieves revenue of 415 k€. Significant drop of -48% vs 2016. After deducting consumption (157 k€), gross margin stands at 258 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -366 k€, representing -88.2% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -817%, reducing margin by 94.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -705 k€ (-169.7% of revenue), which will impact equity.
415 327 €
258 033 €
-366 151 €
-392 712 €
-704 768 €
-88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.0%
63.513%
-113.962%
-0.361
82.0%
In 2017, the debt ratio of N.K 7 CHEMINS (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of N.K 7 CHEMINS (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of N.K 7 CHEMINS (-0.36) 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 170.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.602
-57.366
In 2017, the liquidity ratio of N.K 7 CHEMINS (170.60) 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 2017, the interest coverage of N.K 7 CHEMINS (-57.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 481 days of revenue, i.e. 555 k€ to permanently finance.
554 628 €
34 j
202 j
0 j
481 j
Based on 1033 transactions of similar company sales in 2017, the value of N.K 7 CHEMINS is estimated at 283 003 € (range 185 035€ - 402 488€). 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.
Only this financial indicator is available for this company.
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 N.K 7 CHEMINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of N.K 7 CHEMINS in 2017 is 415 k€.
N.K 7 CHEMINS recorded a net loss in 2017.
The headquarters of N.K 7 CHEMINS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of N.K 7 CHEMINS 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).
N.K 7 CHEMINS 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.