SIREN : 793447863
KHI SOL is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 587 € | 125 339 € | 125 029 € | 76 941 € | 120 581 € | 121 385 € | 44 002 € | N/C |
| Net income | -6 534 € | 885 € | 14 808 € | -53 019 € | -46 759 € | -8 199 € | -23 157 € | -7 308 € |
| EBITDA | 74 164 € | 87 392 € | 98 515 € | 34 821 € | 75 528 € | 81 256 € | 30 114 € | -3 896 € |
| Net margin | -5.7% | 0.7% | 11.8% | -68.9% | -38.8% | -6.8% | -52.6% | N/C |
In 2024, KHI SOL achieves revenue of 116 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 116 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 74 k€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -15%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-5.7% of revenue), which will impact equity.
115 587 €
115 587 €
74 164 €
12 311 €
-6 534 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3942%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3941.519%
2.34%
55.686%
18.271
75.3%
In 2024, the debt ratio of KHI SOL (3941.52) 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 2024, the financial autonomy of KHI SOL (2.3%) 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 2024, the repayment capacity of KHI SOL (18.27) 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 683.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
683.768
12.569
In 2024, the liquidity ratio of KHI SOL (683.77) 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 2024, the interest coverage of KHI SOL (12.6x) 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. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 288 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 71 days of revenue, i.e. 23 k€ to permanently finance.
22 637 €
424 j
136 j
0 j
71 j
Based on 85 transactions of similar company sales
(all years),
the value of KHI SOL is estimated at
142 145 €
(range 18 211€ - 573 014€).
With an EBITDA of 74 164€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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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 KHI SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KHI SOL in 2024 is 116 k€.
KHI SOL recorded a net loss in 2024.
The headquarters of KHI SOL is located in LYON (69004), in the department Rhone.
The tax return of KHI SOL 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).
KHI SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.