ORIENTAL KITCHEN : revenue, balance sheet and financial ratios

ORIENTAL KITCHEN is a French company founded 49 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2023 a revenue of 11.2 M€. 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

Financial history - ORIENTAL KITCHEN (SIREN 309467397)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 11 195 997 € 9 899 095 € 8 800 432 € 8 200 646 € N/C 7 903 175 € 7 791 186 € 7 706 529 € 7 997 577 € 7 583 400 € 7 036 807 €
Net income 1 063 416 € 1 446 542 € 682 398 € 556 648 € 440 237 € 89 565 € 309 101 € 323 235 € 241 199 € 388 593 € 428 199 € 161 197 € -35 341 €
EBITDA N/C N/C 892 415 € 1 028 173 € 727 599 € 320 463 € N/C 632 965 € 538 343 € 695 508 € 839 126 € 413 655 € 182 582 €
Net margin N/C N/C 6.1% 5.6% 5.0% 1.1% N/C 4.1% 3.1% 5.0% 5.4% 2.1% -0.5%

Revenue and income statement

In 2025, ORIENTAL KITCHEN generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 063 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.44%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.971%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.9%

Solvency indicators evolution
ORIENTAL KITCHEN

Sector positioning

Debt ratio
4.44 2025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Good

In 2025, the debt ratio of ORIENTAL KITCHEN (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.97% 2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Excellent

In 2025, the financial autonomy of ORIENTAL KITCHEN (73.0%) 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.

Repayment capacity
0.6 years 2023
2023
Q1: -0.01 years
Med: 0.86 years
Q3: 3.23 years
Good

In 2023, the repayment capacity of ORIENTAL KITCHEN (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

371.547

Liquidity indicators evolution
ORIENTAL KITCHEN

Sector positioning

Liquidity ratio
371.55 2025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Excellent +5 pts over 3 years

In 2025, the liquidity ratio of ORIENTAL KITCHEN (371.55) 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.

Interest coverage
0.7x 2023
2023
Q1: 0.0x
Med: 1.02x
Q3: 7.4x
Average

In 2023, the interest coverage of ORIENTAL KITCHEN (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORIENTAL KITCHEN

Positioning of ORIENTAL KITCHEN in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ORIENTAL KITCHEN is estimated at 4 638 886 € (range 1 642 373€ - 13 823 163€). 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.

Estimated enterprise value 2025
108 transactions
1642k€ 4638k€ 13823k€
4 638 886 € Range: 1 642 373€ - 13 823 163€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 063 416 € × 4.4x = 4 638 887 €
Range: 1 642 373€ - 13 823 164€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Préparation industrielle de produits à base de viande)

Compare ORIENTAL KITCHEN with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about ORIENTAL KITCHEN

What is the revenue of ORIENTAL KITCHEN ?

The revenue of ORIENTAL KITCHEN in 2023 is 11.2 M€.

Is ORIENTAL KITCHEN profitable?

Yes, ORIENTAL KITCHEN generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of ORIENTAL KITCHEN ?

The headquarters of ORIENTAL KITCHEN is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of ORIENTAL KITCHEN ?

The tax return of ORIENTAL KITCHEN 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).

In which sector does ORIENTAL KITCHEN operate?

ORIENTAL KITCHEN operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.