SIREN : 821444189
KHETIB MOUNIR is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LEMBACH (67510), this company of category PME shows in 2019 a revenue of 925 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 | 2017 |
|---|---|---|---|
| Revenue | N/C | 924 983 € | 207 389 € |
| Net income | -138 255 € | 27 880 € | 13 614 € |
| EBITDA | N/C | 39 199 € | 17 181 € |
| Net margin | N/C | 3.0% | 6.6% |
In 2020, KHETIB MOUNIR records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
-138 255 €
The debt ratio (= Financial debt / Equity x 100) stands at -222%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-221.636%
-23.636%
45.7%
In 2020, the debt ratio of KHETIB MOUNIR (-221.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of KHETIB MOUNIR (-23.6%) 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 2019, the repayment capacity of KHETIB MOUNIR (0.85) 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 128.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.308
In 2020, the liquidity ratio of KHETIB MOUNIR (128.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of KHETIB MOUNIR (1.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KHETIB MOUNIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KHETIB MOUNIR in 2019 is 925 k€.
KHETIB MOUNIR recorded a net loss in 2020.
The headquarters of KHETIB MOUNIR is located in LEMBACH (67510), in the department Bas-Rhin.
The tax return of KHETIB MOUNIR 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).
KHETIB MOUNIR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.