SIREN : 901307900
KHAWA KARPO is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 160 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 159 896 € | N/C |
| Net income | 47 208 € | 0 € |
| EBITDA | 57 914 € | N/C |
| Net margin | 29.5% | N/C |
In 2024, KHAWA KARPO achieves revenue of 160 k€. After deducting consumption (38 k€), gross margin stands at 122 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 36.2% of revenue. 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. 29.5% of revenue. This profit can be retained or distributed to shareholders.
159 896 €
121 505 €
57 914 €
57 398 €
47 208 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.879%
0.797%
29.854%
0.0
66.0%
In 2024, the debt ratio of KHAWA KARPO (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KHAWA KARPO (0.8%) 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 2024, the repayment capacity of KHAWA KARPO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 940.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
940.426
0.0
In 2024, the liquidity ratio of KHAWA KARPO (940.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KHAWA KARPO (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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash.
-5 748 €
0 j
38 j
0 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of KHAWA KARPO is estimated at 249 297 € (range 125 646€ - 496 268€). With an EBITDA of 57 914€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 KHAWA KARPO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KHAWA KARPO in 2024 is 160 k€.
Yes, KHAWA KARPO generated a net profit of 47 k€ in 2024.
The headquarters of KHAWA KARPO is located in PARIS (75001), in the department Paris.
The tax return of KHAWA KARPO 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).
KHAWA KARPO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.