SIREN : 817422033
KHEMALYS is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2021 a revenue of 200€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 200 € | 13 755 € | 2 400 € | 1 € | 1 € |
| Net income | -77 003 € | -67 894 € | -36 467 € | -156 994 € | -70 660 € | -33 083 € | -97 087 € | -28 135 € |
| EBITDA | -48 023 € | -44 976 € | -45 755 € | -40 844 € | -43 462 € | -45 282 € | -58 777 € | -21 518 € |
| Net margin | N/C | N/C | N/C | -78497.0% | -513.7% | -1378.5% | -9708700.0% | -2813500.0% |
In 2024, KHEMALYS records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-48 023 €
-48 025 €
-77 003 €
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 -3408%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-3408.037%
0.0
In 2024, the debt ratio of KHEMALYS (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.
In 2024, the financial autonomy of KHEMALYS (-3408.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KHEMALYS (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 1.15. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.149
-60.329
In 2024, the liquidity ratio of KHEMALYS (1.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KHEMALYS (-60.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare KHEMALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of KHEMALYS in 2021 is 200€.
KHEMALYS recorded a net loss in 2024.
The headquarters of KHEMALYS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of KHEMALYS 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).
KHEMALYS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.