SIREN : 792112187
KHAO INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 91 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 597 € | 76 490 € | 64 567 € | 41 292 € | 47 910 € | 54 375 € | 46 213 € | 33 761 € |
| Net income | 205 099 € | -53 818 € | -162 402 € | -114 619 € | 26 885 € | 252 569 € | 529 427 € | -102 523 € |
| EBITDA | -2 635 € | 44 472 € | -20 005 € | -76 335 € | -2 016 € | 25 050 € | 16 077 € | -44 477 € |
| Net margin | 226.4% | -70.4% | -251.5% | -277.6% | 56.1% | 464.5% | 1145.6% | -303.7% |
In 2023, KHAO INVESTISSEMENTS achieves revenue of 91 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2022, growth of +18% (76 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -106%, reducing margin by 61.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 226.4% of revenue. This profit can be retained or distributed to shareholders.
90 597 €
90 597 €
-2 635 €
-77 121 €
205 099 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 309.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.555%
54.488%
309.863%
5.248
91.3%
In 2023, the debt ratio of KHAO INVESTISSEMENTS (71.56) 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 2023, the financial autonomy of KHAO INVESTISSEMENTS (54.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KHAO INVESTISSEMENTS (5.25) 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 4.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.505
-1669.867
In 2023, the liquidity ratio of KHAO INVESTISSEMENTS (4.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KHAO INVESTISSEMENTS (-1669.9x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-957 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-240 926 €
0 j
19 j
0 j
-957 j
Based on 63 transactions of similar company sales
in 2023,
the value of KHAO INVESTISSEMENTS is estimated at
778 322 €
(range 149 060€ - 1 174 388€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 KHAO INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KHAO INVESTISSEMENTS in 2023 is 91 k€.
Yes, KHAO INVESTISSEMENTS generated a net profit of 205 k€ in 2023.
The headquarters of KHAO INVESTISSEMENTS is located in PARIS (75013), in the department Paris.
The tax return of KHAO INVESTISSEMENTS 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).
KHAO INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.