SIREN : 809580491
KH is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SOYAUX (16800), this company of category PME shows in 2025 a revenue of 48 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 962 € | 46 900 € | 57 905 € | 61 508 € | 46 040 € | 42 176 € | 63 600 € | 63 223 € | 106 283 € | 104 835 € |
| Net income | 29 € | -307 976 € | 41 639 € | -514 225 € | 576 € | 2 852 € | 2 382 € | -3 406 € | -802 € | -1 053 € |
| EBITDA | -33 588 € | -33 221 € | -36 423 € | -12 652 € | -2 315 € | 2 373 € | 4 080 € | 292 € | 4 076 € | 4 023 € |
| Net margin | 0.1% | -656.7% | 71.9% | -836.0% | 1.3% | 6.8% | 3.7% | -5.4% | -0.8% | -1.0% |
In 2025, KH achieves revenue of 48 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.3%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -70.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
47 962 €
47 962 €
-33 588 €
778 €
29 €
-70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
125.036%
39.296%
-51.603%
-8.138
In 2025, the debt ratio of KH (125.04) 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 2025, the financial autonomy of KH (39.3%) 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 KH (-8.14) 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 484.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.023
-217.733
In 2025, the liquidity ratio of KH (484.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of KH (-217.7x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1314 days of revenue, i.e. 175 k€ to permanently finance. Over 2016-2025, WCR increased by +60%, requiring additional financing.
175 059 €
288 j
42 j
0 j
1314 j
Based on 173 transactions of similar company sales (all years), the value of KH is estimated at 11 102 € (range 4 646€ - 25 097€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 Services administratifs combinés de bureau
The revenue of KH in 2025 is 48 k€.
Yes, KH generated a net profit of 29€ in 2025.
The headquarters of KH is located in SOYAUX (16800), in the department Charente.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.