SIREN : 532792314
KHO INVEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TREBEURDEN (22560), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 18 005 € | 35 158 € | 288 736 € |
| Net income | 152 556 € | 1 310 192 € | 15 095 € |
| EBITDA | -69 471 € | -29 111 € | 49 931 € |
| Net margin | 847.3% | 3726.6% | 5.2% |
In 2021, KHO INVEST achieves revenue of 18 k€. Revenue is declining over the period 2019-2021 (CAGR: -75.0%). Significant drop of -49% vs 2020. After deducting consumption (0 €), gross margin stands at 18 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 -69 k€, representing -385.8% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -139%, reducing margin by 303.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 847.3% of revenue. This profit can be retained or distributed to shareholders.
18 005 €
18 005 €
-69 471 €
-96 732 €
152 556 €
-385.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.634%
84.947%
-63.305%
-28.443
76.5%
In 2021, the debt ratio of KHO INVEST (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KHO INVEST (85.0%) 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 KHO INVEST (-28.44) 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 6545.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6545.215
-0.357
In 2021, the liquidity ratio of KHO INVEST (6545.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of KHO INVEST (-0.4x) 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: 1681 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 1643 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 5394 days of revenue, i.e. 270 k€ to permanently finance. Over 2019-2021, WCR increased by +1089%, requiring additional financing.
269 777 €
1681 j
38 j
0 j
5394 j
Based on 98 transactions of similar company sales
in 2021,
the value of KHO INVEST is estimated at
297 514 €
(range 101 371€ - 837 192€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 KHO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KHO INVEST in 2021 is 18 k€.
Yes, KHO INVEST generated a net profit of 153 k€ in 2021.
The headquarters of KHO INVEST is located in TREBEURDEN (22560), in the department Cotes-d'Armor.
The tax return of KHO INVEST 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).
KHO INVEST 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.