Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KHS KNOW-HOW SYSTEMS SAS : revenue, balance sheet and financial ratios

KHS KNOW-HOW SYSTEMS SAS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2016 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KHS KNOW-HOW SYSTEMS SAS (SIREN 750478794)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 2 167 028 €
Net income -211 070 € -95 622 € -671 937 € -131 141 €
EBITDA N/C N/C N/C -425 856 €
Net margin N/C N/C N/C -6.1%

Revenue and income statement

In 2019, KHS KNOW-HOW SYSTEMS SAS records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 070 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-132.424%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-65.488%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
KHS KNOW-HOW SYSTEMS SAS

Sector positioning

Debt ratio
-132.42 2019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Excellent

In 2019, the debt ratio of KHS KNOW-HOW SYSTEMS SAS (-132.42) 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.

Financial autonomy
-65.49% 2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Watch

In 2019, the financial autonomy of KHS KNOW-HOW SYSTEMS SAS (-65.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.095

Liquidity indicators evolution
KHS KNOW-HOW SYSTEMS SAS

Sector positioning

Liquidity ratio
124.09 2019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average

In 2019, the liquidity ratio of KHS KNOW-HOW SYSTEMS SAS (124.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KHS KNOW-HOW SYSTEMS SAS

Positioning of KHS KNOW-HOW SYSTEMS SAS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare KHS KNOW-HOW SYSTEMS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about KHS KNOW-HOW SYSTEMS SAS

What is the revenue of KHS KNOW-HOW SYSTEMS SAS ?

The revenue of KHS KNOW-HOW SYSTEMS SAS in 2016 is 2.2 M€.

Is KHS KNOW-HOW SYSTEMS SAS profitable?

KHS KNOW-HOW SYSTEMS SAS recorded a net loss in 2019.

Where is the headquarters of KHS KNOW-HOW SYSTEMS SAS ?

The headquarters of KHS KNOW-HOW SYSTEMS SAS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of KHS KNOW-HOW SYSTEMS SAS ?

The tax return of KHS KNOW-HOW SYSTEMS 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).

In which sector does KHS KNOW-HOW SYSTEMS SAS operate?

KHS KNOW-HOW SYSTEMS SAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.