SIREN : 889612552
KOUBI-WHAN is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 221 k€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 220 800 € | 203 700 € |
| Net income | 307 479 € | 1 918 € |
| EBITDA | 6 504 € | 2 574 € |
| Net margin | 139.3% | 0.9% |
In 2022, KOUBI-WHAN achieves revenue of 221 k€. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 139.3% of revenue. This profit can be retained or distributed to shareholders.
220 800 €
220 800 €
6 504 €
6 436 €
307 479 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.226%
90.137%
139.257%
0.146
In 2022, the debt ratio of KOUBI-WHAN (5.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KOUBI-WHAN (90.1%) 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 2022, the repayment capacity of KOUBI-WHAN (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 822.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
822.211
-4.966
In 2022, the liquidity ratio of KOUBI-WHAN (822.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KOUBI-WHAN (-5.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 556 days of revenue, i.e. 341 k€ to permanently finance.
341 238 €
100 j
204 j
0 j
556 j
Based on 107 transactions of similar company sales in 2022, the value of KOUBI-WHAN is estimated at 431 344 € (range 262 861€ - 735 673€). With an EBITDA of 6 504€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 KOUBI-WHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOUBI-WHAN in 2022 is 221 k€.
Yes, KOUBI-WHAN generated a net profit of 307 k€ in 2022.
The headquarters of KOUBI-WHAN is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of KOUBI-WHAN 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).
KOUBI-WHAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.