SIREN : 901055871
THAI KITCHEN is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2023 a net income positive of 132 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 132 405 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, THAI KITCHEN generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
127.162%
31.773%
77.1%
In 2023, the debt ratio of THAI KITCHEN (127.16) 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 2023, the financial autonomy of THAI KITCHEN (31.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.977
In 2023, the liquidity ratio of THAI KITCHEN (172.98) 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.
Based on 689 transactions of similar company sales in 2023, the value of THAI KITCHEN is estimated at 896 854 € (range 407 700€ - 2 149 675€). 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 689 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 THAI KITCHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of THAI KITCHEN is not publicly disclosed (confidential accounts filed with INPI).
Yes, THAI KITCHEN generated a net profit of 132 k€ in 2023.
The headquarters of THAI KITCHEN is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of THAI 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).
THAI KITCHEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.