SIREN : 799670682
KHADIJ ONE is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 40 489 € | 44 450 € | 25 223 € | 60 807 € | 60 401 € | N/C | N/C | N/C |
| Net income | 0 € | 591 € | 35 546 € | 21 282 € | 6 787 € | 10 873 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 6 502 € | 48 790 € | 31 128 € | 42 653 € | 36 789 € | N/C | N/C | N/C |
| Net margin | N/C | 1.5% | 80.0% | 84.4% | 11.2% | 18.0% | N/C | N/C | N/C |
In 2023, KHADIJ ONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 11 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.055
In 2023, the liquidity ratio of KHADIJ ONE (8.05) 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 2022, the interest coverage of KHADIJ ONE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare KHADIJ ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KHADIJ ONE in 2022 is 40 k€.
Yes, KHADIJ ONE generated a net profit of 591€ in 2022.
The headquarters of KHADIJ ONE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of KHADIJ ONE 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).
KHADIJ ONE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.