Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-02 (32 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: LE PORT (97420), La Reunion
SOCIETE KING FOOD SARL : revenue, balance sheet and financial ratios
SOCIETE KING FOOD SARL is a French company
founded 32 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in LE PORT (97420),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE KING FOOD SARL (SIREN 394256093)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 117 104 €
1 948 434 €
1 706 170 €
Net income
736 755 €
655 309 €
336 778 €
670 329 €
413 186 €
457 744 €
523 322 €
283 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
598 870 €
646 087 €
480 120 €
Net margin
N/C
N/C
N/C
N/C
N/C
21.6%
26.9%
16.6%
Revenue and income statement
In 2024, SOCIETE KING FOOD SARL generates positive net income of 737 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 737 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
736 755 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
164.674%
Financial autonomy (2024)
?
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
35.454%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE KING FOOD SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
220.131
160.525
113.035
79.87
50.54
60.427
218.086
164.674
Financial autonomy
29.804
36.385
44.246
52.757
63.433
58.104
29.532
35.454
Repayment capacity
17.529
8.261
7.246
None
None
None
None
None
Cash flow / Revenue
16.638%
27.014%
22.879%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
164.672024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average+18 pts over 3 years
In 2024, the debt ratio of SOCIETE KING FOOD SARL (164.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.45%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average-32 pts over 3 years
In 2024, the financial autonomy of SOCIETE KING FOOD SARL (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 702.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
702.446
Liquidity indicators evolution SOCIETE KING FOOD SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
1564.359
987.176
853.846
1040.467
580.075
586.906
746.054
702.446
Interest coverage
39.632
27.385
23.625
None
None
None
None
None
Sector positioning
Liquidity ratio
702.452024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of SOCIETE KING FOOD SARL (702.45) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SOCIETE KING FOOD SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
4 646 720 €
2 808 181 €
2 391 332 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
90
84
82
0
0
0
0
0
Customer payment term (days)
59
55
44
0
0
0
0
0
Supplier payment term (days)
80
86
66
0
0
0
0
0
Positioning of SOCIETE KING FOOD SARL 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 SOCIETE KING FOOD SARL is estimated at
3 213 909 €
(range 1 137 867€ - 9 576 953€).
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 value2024
108 transactions
1137k€3213k€9576k€
3 213 909 €Range: 1 137 867€ - 9 576 953€
NAF 5 all-time
Valuation method used
Net Income Multiple
736 755 €
×
4.4x
=3 213 910 €
Range: 1 137 868€ - 9 576 953€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOCIETE KING FOOD SARL with other companies in the same sector:
Frequently asked questions about SOCIETE KING FOOD SARL
What is the revenue of SOCIETE KING FOOD SARL ?
The revenue of SOCIETE KING FOOD SARL in 2018 is 2.1 M€.
Is SOCIETE KING FOOD SARL profitable?
Yes, SOCIETE KING FOOD SARL generated a net profit of 737 k€ in 2024.
Where is the headquarters of SOCIETE KING FOOD SARL ?
The headquarters of SOCIETE KING FOOD SARL is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of SOCIETE KING FOOD SARL ?
The tax return of SOCIETE KING FOOD SARL 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 SOCIETE KING FOOD SARL operate?
SOCIETE KING FOOD SARL 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.
Item evolution
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