SIREN : 802980185
KHOR IMMO SAS is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category ETI shows in 2020 a revenue of 28.3 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 28 259 722 € | 45 243 511 € | 40 024 593 € | 1 486 708 € |
| Net income | 1 425 938 € | 2 884 238 € | 1 262 280 € | 95 604 € |
| EBITDA | 2 945 319 € | 7 025 375 € | 2 971 601 € | 139 570 € |
| Net margin | 5.0% | 6.4% | 3.2% | 6.4% |
In 2020, KHOR IMMO SAS achieves revenue of 28.3 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +108.8%. Significant drop of -38% vs 2019. After deducting consumption (4.1 M€), gross margin stands at 24.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -58%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
28 259 722 €
24 158 741 €
2 945 319 €
2 413 492 €
1 425 938 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.243%
61.012%
11.626%
1.465
In 2020, the debt ratio of KHOR IMMO SAS (10.24) 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 2020, the financial autonomy of KHOR IMMO SAS (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of KHOR IMMO SAS (1.47) 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 200.83. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
200.827
0.055
In 2020, the liquidity ratio of KHOR IMMO SAS (200.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of KHOR IMMO SAS (0.1x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 351 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 370 days of revenue, i.e. 29.1 M€ to permanently finance. Over 2016-2020, WCR increased by +103%, requiring additional financing.
29 058 624 €
157 j
98 j
351 j
370 j
Based on 80 transactions of similar company sales
(all years),
the value of KHOR IMMO SAS is estimated at
4 519 174 €
(range 1 671 106€ - 12 170 162€).
With an EBITDA of 2 945 319€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 KHOR IMMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KHOR IMMO SAS in 2020 is 28.3 M€.
Yes, KHOR IMMO SAS generated a net profit of 1.4 M€ in 2020.
The headquarters of KHOR IMMO SAS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of KHOR IMMO SAS 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).
KHOR IMMO SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.