SIREN : 899940985
PKW72 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LE MANS (72000), this company of category PME shows in 2023 a revenue of 889 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | 888 541 € | 856 380 € |
| Net income | 32 956 € | 49 003 € | 48 335 € |
| EBITDA | N/C | 155 057 € | 140 806 € |
| Net margin | N/C | 5.5% | 5.6% |
In 2024, PKW72 generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 48 k€ -> 33 k€.
32 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
285.598%
20.058%
63.6%
In 2024, the debt ratio of PKW72 (285.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PKW72 (20.1%) 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 2023, the repayment capacity of PKW72 (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.618
In 2024, the liquidity ratio of PKW72 (135.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PKW72 (2.2x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of PKW72 is estimated at 229 179 € (range 114 374€ - 518 951€). 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 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 PKW72 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PKW72 in 2023 is 889 k€.
Yes, PKW72 generated a net profit of 33 k€ in 2024.
The headquarters of PKW72 is located in LE MANS (72000), in the department Sarthe.
The tax return of PKW72 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).
PKW72 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.