SIREN : 414582825
KHEOPS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 54 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 54 127 € | 57 692 € | 113 320 € | 77 254 € | 87 023 € |
| Net income | -378 737 € | -260 816 € | 427 932 € | 86 755 € | -17 497 € |
| EBITDA | -193 588 € | -295 920 € | -235 713 € | -166 216 € | -193 614 € |
| Net margin | -699.7% | -452.1% | 377.6% | 112.3% | -20.1% |
In 2020, KHEOPS achieves revenue of 54 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.2%). Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 54 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 -194 k€, representing -357.7% of revenue. Positive scissor effect: EBITDA margin improves by +155.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -379 k€ (-699.7% of revenue), which will impact equity.
54 127 €
54 127 €
-193 588 €
-196 373 €
-378 737 €
-357.7%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.469%
89.464%
-257.437%
-0.002
45.6%
In 2020, the debt ratio of KHEOPS (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KHEOPS (89.5%) 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.
In 2020, the repayment capacity of KHEOPS (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.948
-1.597
In 2020, the liquidity ratio of KHEOPS (461.95) 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.
In 2020, the interest coverage of KHEOPS (-1.6x) 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: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11290 days of revenue, i.e. 1.7 M€ to permanently finance.
1 697 539 €
379 j
146 j
0 j
11290 j
Based on 71 transactions of similar company sales
in 2020,
the value of KHEOPS is estimated at
32 731 €
(range 16 915€ - 50 951€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 KHEOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KHEOPS in 2020 is 54 k€.
KHEOPS recorded a net loss in 2020.
The headquarters of KHEOPS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of KHEOPS 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).
KHEOPS 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.