Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KHEOOS : revenue, balance sheet and financial ratios

KHEOOS is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in VOIRON (38500), this company of category PME shows in 2023 a net income negative of -342 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

Financial history - KHEOOS (SIREN 838448181)
Indicator 2023
Revenue N/C
Net income -342 453 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KHEOOS records a net loss of 342 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-342 453 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.837%

Financial autonomy (2023) ?
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

60.489%

Solvency indicators evolution
KHEOOS

Sector positioning

Debt ratio
45.84 2023
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average

In 2023, the debt ratio of KHEOOS (45.84) 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
60.49% 2023
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Excellent

In 2023, the financial autonomy of KHEOOS (60.5%) 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.

Positioning of KHEOOS in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare KHEOOS with other companies in the same sector:

Frequently asked questions about KHEOOS

What is the revenue of KHEOOS ?

The revenue of KHEOOS is not publicly disclosed (confidential accounts filed with INPI).

Is KHEOOS profitable?

KHEOOS recorded a net loss in 2023.

Where is the headquarters of KHEOOS ?

The headquarters of KHEOOS is located in VOIRON (38500), in the department Isere.

Where to find the tax return of KHEOOS ?

The tax return of KHEOOS 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 KHEOOS operate?

KHEOOS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.