SIREN : 951035633
KH DRIVE is a French company founded 3 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BOBIGNY ([ND]), this company of category PME shows in 2023 a revenue of 33 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 | 2023 |
|---|---|
| Revenue | 33 420 € |
| Net income | 15 067 € |
| EBITDA | 28 453 € |
| Net margin | 45.1% |
In 2023, KH DRIVE achieves revenue of 33 k€. After deducting consumption (0 €), gross margin stands at 33 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 28 k€, representing 85.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
33 420 €
33 420 €
28 453 €
15 067 €
15 067 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 661%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
661.48%
11.768%
85.141%
3.735
89.0%
In 2023, the debt ratio of KH DRIVE (661.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KH DRIVE (11.8%) 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 2023, the repayment capacity of KH DRIVE (3.73) 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 358.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.223
0.0
In 2023, the liquidity ratio of KH DRIVE (358.22) 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 2023, the interest coverage of KH DRIVE (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. Overall, WCR represents 118 days of revenue, i.e. 11 k€ to permanently finance.
10 911 €
0 j
0 j
0 j
118 j
Based on 98 transactions of similar company sales
(all years),
the value of KH DRIVE is estimated at
67 554 €
(range 16 421€ - 111 563€).
With an EBITDA of 28 453€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of KH DRIVE in 2023 is 33 k€.
Yes, KH DRIVE generated a net profit of 15 k€ in 2023.
The headquarters of KH DRIVE is located in BOBIGNY ([ND]).
The tax return of KH DRIVE 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 DRIVE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.