Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-04 (36 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KHUN AKORN INTERNATIONAL : revenue, balance sheet and financial ratios
KHUN AKORN INTERNATIONAL is a French company
founded 36 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75011),
this company of category PME
shows in 2017 a revenue of 740 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KHUN AKORN INTERNATIONAL (SIREN 351289509)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
740 004 €
Net income
124 151 €
-39 701 €
-10 840 €
55 580 €
-121 588 €
13 053 €
8 790 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
43 168 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2024, KHUN AKORN INTERNATIONAL generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 124 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 151 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
30.398%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KHUN AKORN INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
21.93
33.166
75.663
34.163
35.493
15.751
0.0
Financial autonomy
35.165
37.528
8.665
15.738
14.501
9.921
30.398
Repayment capacity
0.732
None
None
None
None
None
None
Cash flow / Revenue
3.782%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent-16 pts over 3 years
In 2024, the debt ratio of KHUN AKORN INTERNATIONAL (0.00) 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
30.4%2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+20 pts over 3 years
In 2024, the financial autonomy of KHUN AKORN INTERNATIONAL (30.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
77.334
Liquidity indicators evolution KHUN AKORN INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
42.059
54.89
80.221
117.147
70.731
44.297
77.334
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
77.332024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+6 pts over 3 years
In 2024, the liquidity ratio of KHUN AKORN INTERNATIONAL (77.33) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 KHUN AKORN INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-147 239 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
Positioning of KHUN AKORN INTERNATIONAL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of KHUN AKORN INTERNATIONAL is estimated at
863 358 €
(range 430 869€ - 1 954 979€).
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.
Estimated enterprise value2024
698 transactions
430k€863k€1954k€
863 358 €Range: 430 869€ - 1 954 979€
NAF 5 année 2024
Valuation method used
Net Income Multiple
124 151 €
×
7.0x
=863 359 €
Range: 430 870€ - 1 954 980€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare KHUN AKORN INTERNATIONAL with other companies in the same sector:
Frequently asked questions about KHUN AKORN INTERNATIONAL
What is the revenue of KHUN AKORN INTERNATIONAL ?
The revenue of KHUN AKORN INTERNATIONAL in 2017 is 740 k€.
Is KHUN AKORN INTERNATIONAL profitable?
Yes, KHUN AKORN INTERNATIONAL generated a net profit of 124 k€ in 2024.
Where is the headquarters of KHUN AKORN INTERNATIONAL ?
The headquarters of KHUN AKORN INTERNATIONAL is located in PARIS (75011), in the department Paris.
Where to find the tax return of KHUN AKORN INTERNATIONAL ?
The tax return of KHUN AKORN INTERNATIONAL 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 KHUN AKORN INTERNATIONAL operate?
KHUN AKORN INTERNATIONAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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