SIREN : 833358112
YKNT is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CHARENTON LE PONT (94220), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 624 650 € | 1 733 820 € | 1 732 778 € | 1 737 433 € | 1 332 519 € | 1 343 865 € | 1 023 630 € |
| Net income | 52 778 € | -13 577 € | -101 439 € | 91 847 € | 39 463 € | 54 429 € | -56 323 € |
| EBITDA | 154 297 € | 121 289 € | 53 795 € | 200 840 € | 158 824 € | 181 869 € | 45 131 € |
| Net margin | 3.2% | -0.8% | -5.9% | 5.3% | 3.0% | 4.1% | -5.5% |
In 2024, YKNT achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -6% vs 2023. After deducting consumption (464 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 624 650 €
1 160 865 €
154 297 €
68 356 €
52 778 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.984%
15.673%
3.641%
1.2
21.1%
In 2024, the debt ratio of YKNT (117.98) 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 YKNT (15.7%) 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 2024, the repayment capacity of YKNT (1.20) 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 31.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
31.873
0.78
In 2024, the liquidity ratio of YKNT (31.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of YKNT (0.8x) 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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2018-2024, WCR increased by +55%, requiring additional financing.
-5 800 €
0 j
61 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of YKNT is estimated at 767 573 € (range 403 121€ - 1 394 000€). With an EBITDA of 154 297€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 YKNT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YKNT in 2024 is 1.6 M€.
Yes, YKNT generated a net profit of 53 k€ in 2024.
The headquarters of YKNT is located in CHARENTON LE PONT (94220), in the department Val-de-Marne.
The tax return of YKNT 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).
YKNT 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.