SIREN : 791601602
KHAN JESAN & JENIS is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 161 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 677 € | 164 885 € | 171 256 € | 145 287 € | 132 639 € | 153 903 € | 144 640 € | 135 957 € |
| Net income | 4 159 € | 1 735 € | 2 730 € | 5 765 € | 6 188 € | 3 449 € | 2 046 € | 1 291 € |
| EBITDA | 4 972 € | 2 040 € | 3 332 € | 5 905 € | 6 231 € | 3 448 € | 4 320 € | 1 561 € |
| Net margin | 2.6% | 1.1% | 1.6% | 4.0% | 4.7% | 2.2% | 1.4% | 0.9% |
In 2023, KHAN JESAN & JENIS achieves revenue of 161 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -3% vs 2022. After deducting consumption (107 k€), gross margin stands at 54 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
160 677 €
53 534 €
4 972 €
4 971 €
4 159 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3642%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3641.814%
75.543%
2.588%
16.313
100.0%
In 2023, the debt ratio of KHAN JESAN & JENIS (3641.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KHAN JESAN & JENIS (75.5%) 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 2023, the repayment capacity of KHAN JESAN & JENIS (16.31) 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 154.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.452
0.0
In 2023, the liquidity ratio of KHAN JESAN & JENIS (154.45) 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 2023, the interest coverage of KHAN JESAN & JENIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
1 930 €
0 j
26 j
2 j
4 j
Based on 357 transactions of similar company sales in 2023, the value of KHAN JESAN & JENIS is estimated at 36 233 € (range 20 567€ - 66 076€). With an EBITDA of 4 972€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 KHAN JESAN & JENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of KHAN JESAN & JENIS in 2023 is 161 k€.
Yes, KHAN JESAN & JENIS generated a net profit of 4 k€ in 2023.
The headquarters of KHAN JESAN & JENIS is located in PARIS (75020), in the department Paris.
The tax return of KHAN JESAN & JENIS 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).
KHAN JESAN & JENIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.