KHAN SARL : revenue, balance sheet and financial ratios

KHAN SARL is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VOULANGIS (77580), this company of category PME shows in 2020 a revenue of 616 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KHAN SARL (SIREN 419235924)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 615 891 € 812 327 € 660 070 € 633 684 € 745 942 € 1 132 704 €
Net income 29 046 € 67 703 € 16 398 € 37 598 € 9 224 € 16 449 € 35 430 € 89 513 €
EBITDA N/C N/C 33 650 € 72 933 € 38 313 € 22 648 € 41 458 € 127 409 €
Net margin N/C N/C 2.7% 4.6% 1.4% 2.6% 4.7% 7.9%

Revenue and income statement

In 2022, KHAN SARL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 90 k€ -> 29 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 046 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.367%

Financial autonomy (2022) ?
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

53.339%

Asset age ratio (2022) ?
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

13.9%

Solvency indicators evolution
KHAN SARL

Sector positioning

Debt ratio
19.37 2022
2020
2021
2022
Q1: 0.12
Med: 13.37
Q3: 56.34
Average -8 pts over 3 years

In 2022, the debt ratio of KHAN SARL (19.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.34% 2022
2020
2021
2022
Q1: 4.78%
Med: 29.35%
Q3: 51.85%
Excellent

In 2022, the financial autonomy of KHAN SARL (53.3%) 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.

Repayment capacity
6.65 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2020, the repayment capacity of KHAN SARL (6.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

271.502

Liquidity indicators evolution
KHAN SARL

Sector positioning

Liquidity ratio
271.5 2022
2020
2021
2022
Q1: 140.45
Med: 202.74
Q3: 302.76
Good -8 pts over 3 years

In 2022, the liquidity ratio of KHAN SARL (271.50) 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.

Interest coverage
0.27x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good

In 2020, the interest coverage of KHAN SARL (0.3x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
KHAN SARL

Positioning of KHAN SARL in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of KHAN SARL is estimated at 86 380 € (range 30 250€ - 164 485€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
30k€ 86k€ 164k€
86 380 € Range: 30 250€ - 164 485€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 046 € × 3.0x = 86 381 €
Range: 30 250€ - 164 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare KHAN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about KHAN SARL

What is the revenue of KHAN SARL ?

The revenue of KHAN SARL in 2020 is 616 k€.

Is KHAN SARL profitable?

Yes, KHAN SARL generated a net profit of 29 k€ in 2022.

Where is the headquarters of KHAN SARL ?

The headquarters of KHAN SARL is located in VOULANGIS (77580), in the department Seine-et-Marne.

Where to find the tax return of KHAN SARL ?

The tax return of KHAN SARL 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 KHAN SARL operate?

KHAN SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.