KHEA CONCEPT : revenue, balance sheet and financial ratios

KHEA CONCEPT is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 5.0 M€. 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

Financial history - KHEA CONCEPT (SIREN 519167209)
Indicator 2022 2021 2020 2019 2018 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C 4 985 943 € 3 821 276 € 3 938 847 €
Net income 325 029 € 85 721 € -198 761 € 268 090 € 380 632 € 374 467 € 307 092 € 199 152 € 223 277 €
EBITDA N/C N/C N/C N/C N/C N/C 394 250 € 233 167 € 296 153 €
Net margin N/C N/C N/C N/C N/C N/C 6.2% 5.2% 5.7%

Revenue and income statement

In 2022, KHEA CONCEPT generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 223 k€ -> 325 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

325 029 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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

0.0%

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

76.476%

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

31.4%

Solvency indicators evolution
KHEA CONCEPT

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Excellent

In 2022, the debt ratio of KHEA CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.48% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent

In 2022, the financial autonomy of KHEA CONCEPT (76.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.69. 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

417.693

Liquidity indicators evolution
KHEA CONCEPT

Sector positioning

Liquidity ratio
417.69 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good -7 pts over 3 years

In 2022, the liquidity ratio of KHEA CONCEPT (417.69) 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.

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
KHEA CONCEPT

Positioning of KHEA CONCEPT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of KHEA CONCEPT is estimated at 1 077 539 € (range 322 356€ - 3 172 562€). 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.

Estimated enterprise value 2022
131 transactions
322k€ 1077k€ 3172k€
1 077 539 € Range: 322 356€ - 3 172 562€
NAF 5 all-time

Valuation method used

Net Income Multiple
325 029 € × 3.3x = 1 077 539 €
Range: 322 357€ - 3 172 562€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare KHEA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about KHEA CONCEPT

What is the revenue of KHEA CONCEPT ?

The revenue of KHEA CONCEPT in 2015 is 5.0 M€.

Is KHEA CONCEPT profitable?

Yes, KHEA CONCEPT generated a net profit of 325 k€ in 2022.

Where is the headquarters of KHEA CONCEPT ?

The headquarters of KHEA CONCEPT is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of KHEA CONCEPT ?

The tax return of KHEA CONCEPT 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 KHEA CONCEPT operate?

KHEA CONCEPT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.