SIREN : 904073608
KERVOLI 2 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 795 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 794 637 € | N/C | 750 179 € |
| Resultado neto | 52 415 € | 134 837 € | 132 877 € |
| EBITDA | 90 924 € | N/C | 201 608 € |
| Margen neto | 6.6% | N/C | 17.7% |
In 2024, KERVOLI 2 achieves revenue of 795 k€. Revenue is growing positively over 3 years (CAGR: +2.9%). After deducting consumption (222 k€), gross margin stands at 572 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
794 637 €
572 263 €
90 924 €
58 679 €
52 415 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.376%
42.376%
10.658%
0.014
68.7%
In 2024, the debt ratio of KERVOLI 2 (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KERVOLI 2 (42.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KERVOLI 2 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.288
0.0
In 2024, the liquidity ratio of KERVOLI 2 (111.29) 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 2024, the interest coverage of KERVOLI 2 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-160 days): operations structurally generate cash.
-353 192 €
0 j
29 j
5 j
-160 j
Based on 698 transactions of similar company sales in 2024, the value of KERVOLI 2 is estimated at 454 139 € (range 236 184€ - 847 619€). With an EBITDA of 90 924€, 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 KERVOLI 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KERVOLI 2 in 2024 is 795 k€.
Yes, KERVOLI 2 generated a net profit of 52 k€ in 2024.
The headquarters of KERVOLI 2 is located in PARIS (75001), in the department Paris.
The tax return of KERVOLI 2 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).
KERVOLI 2 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.