SIREN : 507768430
KHALI is a French company founded 17 years ago, specialized in the sector Coiffure. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 68 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 098 € | 94 387 € | 40 509 € | 54 057 € | 61 800 € | 62 270 € | 66 368 € | 62 949 € |
| Net income | 1 421 € | 6 241 € | -24 324 € | 5 120 € | 5 006 € | 4 867 € | -7 903 € | 2 922 € |
| EBITDA | 1 176 € | 7 474 € | -23 122 € | 10 098 € | 4 896 € | -2 040 € | -4 759 € | 4 679 € |
| Net margin | 2.1% | 6.6% | -60.0% | 9.5% | 8.1% | 7.8% | -11.9% | 4.6% |
In 2022, KHALI achieves revenue of 68 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -28% vs 2021. After deducting consumption (1 k€), gross margin stands at 67 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -84%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
68 098 €
67 036 €
1 176 €
1 177 €
1 421 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 147%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-94.015%
147.006%
2.087%
0.141
In 2022, the debt ratio of KHALI (-94.02) 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 2022, the financial autonomy of KHALI (147.0%) 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 2022, the repayment capacity of KHALI (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
13.133
0.085
In 2022, the liquidity ratio of KHALI (13.13) 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 2022, the interest coverage of KHALI (0.1x) 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: 350 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-504 days): operations structurally generate cash.
-95 357 €
0 j
350 j
3 j
-504 j
Based on 155 transactions of similar company sales in 2022, the value of KHALI is estimated at 17 701 € (range 10 350€ - 26 571€). With an EBITDA of 1 176€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 155 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 KHALI with other companies in the same sector:
The revenue of KHALI in 2022 is 68 k€.
Yes, KHALI generated a net profit of 1 k€ in 2022.
The headquarters of KHALI is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of KHALI 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).
KHALI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.