SIREN : 498020247
KHEOPS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OMER (62500), this company of category PME shows in 2017 a net income positive of 714 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 713 630 € | 6 081 € |
| EBITDA | -1 489 € | -1 361 € |
| Net margin | N/C | N/C |
In 2017, KHEOPS generates positive net income of 714 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 6 k€ -> 714 k€.
-1 489 €
-1 489 €
713 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
24.489%
80.067%
0.21
In 2017, the debt ratio of KHEOPS (24.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of KHEOPS (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of KHEOPS (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1016.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1016.667
0.0
In 2017, the liquidity ratio of KHEOPS (1016.67) 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 2017, the interest coverage of KHEOPS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 85 transactions of similar company sales
in 2017,
the value of KHEOPS is estimated at
4 497 554 €
(range 1 987 030€ - 9 649 125€).
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 85 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 is not publicly disclosed (confidential accounts filed with INPI).
Yes, KHEOPS generated a net profit of 714 k€ in 2017.
The headquarters of KHEOPS is located in SAINT-OMER (62500), in the department Pas-de-Calais.
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.