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KHALIS TELECOM SERVICE : revenue, balance sheet and financial ratios

KHALIS TELECOM SERVICE is a French company founded 22 years ago, specialized in the sector Autres activités de télécommunication . Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2019 a revenue of 662 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

Financial history - KHALIS TELECOM SERVICE (SIREN 451774665)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 662 482 €
Net income -1 000 € 7 080 € 57 368 € 77 239 € 67 521 €
EBITDA N/C N/C N/C N/C 125 967 €
Net margin N/C N/C N/C N/C 10.2%

Revenue and income statement

In 2023, KHALIS TELECOM SERVICE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.86%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.302%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.8%

Solvency indicators evolution
KHALIS TELECOM SERVICE

Sector positioning

Debt ratio
1.86 2023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Good -14 pts over 3 years

In 2023, the debt ratio of KHALIS TELECOM SERVICE (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.3% 2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Excellent

In 2023, the financial autonomy of KHALIS TELECOM SERVICE (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.555

Liquidity indicators evolution
KHALIS TELECOM SERVICE

Sector positioning

Liquidity ratio
196.56 2023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Good -6 pts over 3 years

In 2023, the liquidity ratio of KHALIS TELECOM SERVICE (196.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KHALIS TELECOM SERVICE

Positioning of KHALIS TELECOM SERVICE in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare KHALIS TELECOM SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about KHALIS TELECOM SERVICE

What is the revenue of KHALIS TELECOM SERVICE ?

The revenue of KHALIS TELECOM SERVICE in 2019 is 662 k€.

Is KHALIS TELECOM SERVICE profitable?

KHALIS TELECOM SERVICE recorded a net loss in 2023.

Where is the headquarters of KHALIS TELECOM SERVICE ?

The headquarters of KHALIS TELECOM SERVICE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of KHALIS TELECOM SERVICE ?

The tax return of KHALIS TELECOM SERVICE 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).

In which sector does KHALIS TELECOM SERVICE operate?

KHALIS TELECOM SERVICE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.