SIREN : 842705659
KHALYPSO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in VIRIVILLE (38980), this company of category PME shows in 2021 a revenue of 25 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 25 071 € | 59 855 € | 90 548 € |
| Net income | 47 399 € | 215 € | 2 794 € |
| EBITDA | 49 051 € | 7 815 € | 10 542 € |
| Net margin | 189.1% | 0.4% | 3.1% |
In 2021, KHALYPSO achieves revenue of 25 k€. Revenue is declining over the period 2019-2021 (CAGR: -47.4%). Significant drop of -58% vs 2020. After deducting consumption (18 k€), gross margin stands at 7 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 195.6% of revenue. Positive scissor effect: EBITDA margin improves by +182.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 189.1% of revenue. This profit can be retained or distributed to shareholders.
25 071 €
7 196 €
49 051 €
47 798 €
47 399 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 207.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.142%
39.104%
207.559%
0.421
71.2%
In 2021, the debt ratio of KHALYPSO (76.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of KHALYPSO (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of KHALYPSO (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
265.229
0.811
In 2021, the liquidity ratio of KHALYPSO (265.23) 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 2021, the interest coverage of KHALYPSO (0.8x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-2 days): operations structurally generate cash. Over 2019-2021, WCR increased by +96%, requiring additional financing.
-108 €
0 j
26 j
208 j
-2 j
Based on 663 transactions of similar company sales in 2021, the value of KHALYPSO is estimated at 213 501 € (range 117 099€ - 399 392€). With an EBITDA of 49 051€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 KHALYPSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KHALYPSO in 2021 is 25 k€.
Yes, KHALYPSO generated a net profit of 47 k€ in 2021.
The headquarters of KHALYPSO is located in VIRIVILLE (38980), in the department Isere.
The tax return of KHALYPSO 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).
KHALYPSO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.