SIREN : 824180004
KHOLLEY ALEX & M is a French company founded 9 years ago, specialized in the sector Supérettes. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 111 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 110 507 € | 118 787 € | 100 090 € | 92 344 € | 103 397 € | 100 344 € |
| Net income | 158 € | 1 983 € | 731 € | -3 203 € | 2 210 € | 2 121 € |
| EBITDA | 395 € | 3 307 € | 1 907 € | -1 908 € | 5 610 € | 5 279 € |
| Net margin | 0.1% | 1.7% | 0.7% | -3.5% | 2.1% | 2.1% |
In 2025, KHOLLEY ALEX & M achieves revenue of 111 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Slight decline of -7% vs 2024. After deducting consumption (84 k€), gross margin stands at 27 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -88%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
110 507 €
26 885 €
395 €
395 €
158 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.129%
50.433%
0.143%
34.07
19.2%
In 2025, the debt ratio of KHOLLEY ALEX & M (64.13) 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 KHOLLEY ALEX & M (50.4%) 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 2025, the repayment capacity of KHOLLEY ALEX & M (34.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.00. 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 60.0x. Operating income very largely covers interest expenses: high safety margin.
455.005
60.0
In 2025, the liquidity ratio of KHOLLEY ALEX & M (455.00) 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 2025, the interest coverage of KHOLLEY ALEX & M (60.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 7 k€ to permanently finance. Over 2020-2025, WCR increased by +281%, requiring additional financing.
7 116 €
5 j
5 j
22 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of KHOLLEY ALEX & M is estimated at 12 013 € (range 7 472€ - 19 980€). With an EBITDA of 395€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 KHOLLEY ALEX & M with other companies in the same sector:
The revenue of KHOLLEY ALEX & M in 2025 is 111 k€.
Yes, KHOLLEY ALEX & M generated a net profit of 158€ in 2025.
The headquarters of KHOLLEY ALEX & M is located in TROYES (10000), in the department Aube.
The tax return of KHOLLEY ALEX & M 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).
KHOLLEY ALEX & M operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.