SIREN : 804763167
KHV is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VALENCE (26000), this company of category PME shows in 2024 a net income positive of 127 k€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 126 728 € | -94 861 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KHV generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
223.518%
21.389%
23.6%
In 2024, the debt ratio of KHV (223.52) 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 KHV (21.4%) 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 290.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.399
In 2024, the liquidity ratio of KHV (290.40) 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.
Based on 698 transactions of similar company sales in 2024, the value of KHV is estimated at 881 279 € (range 439 813€ - 1 995 559€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KHV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KHV is not publicly disclosed (confidential accounts filed with INPI).
Yes, KHV generated a net profit of 127 k€ in 2024.
The headquarters of KHV is located in VALENCE (26000), in the department Drome.
The tax return of KHV 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).
KHV operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.