SIREN : 841690415
KHEOPS GLOBAL CONCEPT - KGC is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 000 € | 7 500 € | 13 680 € | N/C | N/C |
| Net income | -4 138 € | -506 € | 3 805 € | 15 075 € | -2 771 € | -3 084 € |
| EBITDA | -2 208 € | 1 907 € | 5 517 € | 10 716 € | -2 301 € | -3 522 € |
| Net margin | N/C | -12.7% | 50.7% | 110.2% | N/C | N/C |
In 2025, KHEOPS GLOBAL CONCEPT - KGC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 208 €
-2 207 €
-4 138 €
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
516.907%
15.333%
-12.479
In 2025, the debt ratio of KHEOPS GLOBAL CONCEPT - KGC (516.91) 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 2025, the financial autonomy of KHEOPS GLOBAL CONCEPT - KGC (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KHEOPS GLOBAL CONCEPT - KGC (-12.48) 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 983.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
983.537
-120.833
In 2025, the liquidity ratio of KHEOPS GLOBAL CONCEPT - KGC (983.54) 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 2025, the interest coverage of KHEOPS GLOBAL CONCEPT - KGC (-120.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
0 j
157 j
0 j
Compare KHEOPS GLOBAL CONCEPT - KGC with other companies in the same sector:
The revenue of KHEOPS GLOBAL CONCEPT - KGC in 2024 is 4 k€.
KHEOPS GLOBAL CONCEPT - KGC recorded a net loss in 2025.
The headquarters of KHEOPS GLOBAL CONCEPT - KGC is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of KHEOPS GLOBAL CONCEPT - KGC 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 GLOBAL CONCEPT - KGC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.