SIREN : 800813438
KHEOPS is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BAGNOLET (93170), this company of category PME shows in 2020 a revenue of 129 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 129 171 € | 241 060 € | 111 082 € | 48 919 € |
| Net income | -12 487 € | 1 232 € | 16 882 € | 6 060 € | 8 377 € |
| EBITDA | -12 487 € | 21 197 € | 31 538 € | 17 951 € | 23 125 € |
| Net margin | N/C | 1.0% | 7.0% | 5.5% | 17.1% |
In 2021, KHEOPS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 487 €
-12 487 €
-12 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
62.827%
33.616%
-1.429
38.5%
In 2021, the debt ratio of KHEOPS (62.83) 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 2021, the financial autonomy of KHEOPS (33.6%) 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 2021, the repayment capacity of KHEOPS (-1.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
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Compare KHEOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KHEOPS in 2020 is 129 k€.
KHEOPS recorded a net loss in 2021.
The headquarters of KHEOPS is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
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 Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.