SIREN : 833022528
KHALIL SERVICES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 18 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 375 € | 18 833 € | 19 379 € |
| Net income | 0 € | -4 360 € | -5 149 € | 3 902 € | -2 953 € |
| EBITDA | N/C | N/C | -1 309 € | 6 894 € | -773 € |
| Net margin | N/C | N/C | -28.0% | 20.7% | -15.2% |
In 2024, KHALIL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.471
In 2024, the liquidity ratio of KHALIL SERVICES (100.47) 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 2021, the interest coverage of KHALIL SERVICES (-98.2x) 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.
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Compare KHALIL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of KHALIL SERVICES in 2021 is 18 k€.
KHALIL SERVICES recorded a net loss in 2022.
The headquarters of KHALIL SERVICES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of KHALIL SERVICES 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).
KHALIL SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.