SIREN : 797732732
KHUN is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, KHUN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 122 € | 66 045 € | 60 551 € | 43 377 € | 24 119 € | 66 650 € | 72 668 € | 77 957 € |
| Net income | 2 913 € | 2 211 € | 1 556 € | 11 511 € | 455 € | 2 973 € | 6 191 € | 3 129 € |
| EBITDA | 8 522 € | 12 824 € | 11 483 € | 19 112 € | 2 599 € | 5 579 € | 4 036 € | 3 649 € |
| Net margin | 5.0% | 3.3% | 2.6% | 26.5% | 1.9% | 4.5% | 8.5% | 4.0% |
In 2024, KHUN achieves revenue of 58 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Significant drop of -12% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -34%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
58 122 €
58 122 €
8 522 €
841 €
2 913 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is slightly less favorable than the sector median (7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is more favorable than the sector median (12.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.5%).
28.3%
15.44%
18.17%
0.94
14.3%
In 2024, the debt ratio of KHUN (28.3%) 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 KHUN (15.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.61. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
0.61
3.85
In 2024, the liquidity ratio of KHUN (0.61) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-102 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 174 days of revenue, signaling an increased financing need.
-16 509 €
22 j
0 j
0 j
-102 j
Based on 116 transactions of similar company sales (all years), the value of KHUN is estimated at 32 686 € (range 18 544€ - 60 095€). With an EBITDA of 8 522€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 KHUN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of KHUN in 2024 is 58 k€.
Yes, KHUN generated a net profit of 3 k€ in 2024.
The headquarters of KHUN is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of KHUN 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).
KHUN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.