SIREN : 813798733
SEVAN DILAN-KEBAB is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BESANCON (25000), this company of category PME shows in 2025 a revenue of 253 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 252 675 € | 237 532 € | 206 510 € | 198 932 € | 224 083 € | 247 862 € | 175 910 € | 156 416 € | 164 553 € |
| Resultado neto | -2 074 € | -14 654 € | -46 015 € | -11 826 € | 1 201 € | 15 033 € | -6 948 € | -10 630 € | -10 716 € |
| EBITDA | -532 € | -11 707 € | -58 623 € | 18 325 € | 14 293 € | 26 007 € | -1 665 € | -7 776 € | -8 324 € |
| Margen neto | -0.8% | -6.2% | -22.3% | -5.9% | 0.5% | 6.1% | -3.9% | -6.8% | -6.5% |
In 2025, SEVAN DILAN-KEBAB achieves revenue of 253 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2024: +6%. After deducting consumption (155 k€), gross margin stands at 98 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -532 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
252 675 €
98 137 €
-532 €
-1 342 €
-2 074 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.953%
8.463%
-0.594%
-5.954
3.5%
In 2025, the debt ratio of SEVAN DILAN-KEBAB (-22.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SEVAN DILAN-KEBAB (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SEVAN DILAN-KEBAB (-5.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.226
-113.534
In 2025, the liquidity ratio of SEVAN DILAN-KEBAB (31.23) 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 2025, the interest coverage of SEVAN DILAN-KEBAB (-113.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-185 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-130 143 €
0 j
25 j
5 j
-185 j
Based on 557 transactions of similar company sales in 2025, the value of SEVAN DILAN-KEBAB is estimated at 139 779 € (range 87 063€ - 209 609€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SEVAN DILAN-KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEVAN DILAN-KEBAB in 2025 is 253 k€.
SEVAN DILAN-KEBAB recorded a net loss in 2025.
The headquarters of SEVAN DILAN-KEBAB is located in BESANCON (25000), in the department Doubs.
The tax return of SEVAN DILAN-KEBAB 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).
SEVAN DILAN-KEBAB 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.