SIREN : 442402202
KH is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 938 € | 515 376 € | 692 932 € | 888 150 € | 965 542 € | 806 549 € | 792 344 € | 924 302 € | 931 611 € | 1 049 056 € |
| Net income | 11 746 € | 6 337 € | 3 547 € | 7 310 € | 24 996 € | 24 779 € | 15 329 € | 29 459 € | 23 284 € | 32 288 € |
| EBITDA | 14 353 € | 14 239 € | -4 640 € | 18 346 € | 30 615 € | 33 243 € | 9 870 € | 34 439 € | 35 851 € | 39 801 € |
| Net margin | 2.0% | 1.2% | 0.5% | 0.8% | 2.6% | 3.1% | 1.9% | 3.2% | 2.5% | 3.1% |
In 2024, KH achieves revenue of 591 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.2%). Vs 2023, growth of +15% (515 k€ -> 591 k€). After deducting consumption (205 k€), gross margin stands at 386 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
590 938 €
385 712 €
14 353 €
18 553 €
11 746 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.858%
58.715%
1.582%
6.649
1.3%
In 2024, the debt ratio of KH (24.86) 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 KH (58.7%) 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 KH (6.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.85. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
269.851
18.01
In 2024, the liquidity ratio of KH (269.85) 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 KH (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 227 days of revenue, i.e. 372 k€ to permanently finance. Over 2015-2024, WCR increased by +242%, requiring additional financing.
372 037 €
105 j
69 j
147 j
227 j
Based on 51 transactions of similar company sales
in 2024,
the value of KH is estimated at
44 485 €
(range 22 552€ - 63 143€).
With an EBITDA of 14 353€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 KH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KH in 2024 is 591 k€.
Yes, KH generated a net profit of 12 k€ in 2024.
The headquarters of KH is located in PARIS (75019), in the department Paris.
The tax return of KH 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).
KH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.