SIREN : 819244716
ROTISSERIE KENNEDY is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13007), this company of category PME shows in 2020 a revenue of 404 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 403 524 € | N/C | 164 000 € | 74 766 € |
| Net income | 59 748 € | 0 € | 19 153 € | 6 532 € |
| EBITDA | 75 312 € | N/C | 20 282 € | 8 916 € |
| Net margin | 14.8% | N/C | 11.7% | 8.7% |
In 2020, ROTISSERIE KENNEDY achieves revenue of 404 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +52.4%. After deducting consumption (180 k€), gross margin stands at 224 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
403 524 €
223 608 €
75 312 €
69 108 €
59 748 €
18.7%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.6%
4.413%
17.503%
0.11
57.6%
In 2020, the debt ratio of ROTISSERIE KENNEDY (7.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ROTISSERIE KENNEDY (4.4%) 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 2020, the repayment capacity of ROTISSERIE KENNEDY (0.11) 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 201.75. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.747
1.244
In 2020, the liquidity ratio of ROTISSERIE KENNEDY (201.75) 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 2020, the interest coverage of ROTISSERIE KENNEDY (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2020, WCR increased by +110%, requiring additional financing.
1 352 €
0 j
34 j
1 j
1 j
Based on 719 transactions of similar company sales in 2020, the value of ROTISSERIE KENNEDY is estimated at 387 116 € (range 210 957€ - 693 907€). With an EBITDA of 75 312€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 ROTISSERIE KENNEDY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ROTISSERIE KENNEDY in 2020 is 404 k€.
Yes, ROTISSERIE KENNEDY generated a net profit of 60 k€ in 2020.
The headquarters of ROTISSERIE KENNEDY is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of ROTISSERIE KENNEDY 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).
ROTISSERIE KENNEDY 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.