SIREN : 478808363
SARL KHEOPS AND CO is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in MUZILLAC (56190), this company of category PME shows in 2018 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 352 044 € | 852 250 € |
| Net income | -12 252 € | 81 827 € |
| EBITDA | -16 652 € | 111 555 € |
| Net margin | -3.5% | 9.6% |
In 2018, SARL KHEOPS AND CO achieves revenue of 352 k€. Significant drop of -59% vs 2016. After deducting consumption (211 k€), gross margin stands at 141 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -115%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.5% of revenue), which will impact equity.
352 044 €
141 309 €
-16 652 €
-12 296 €
-12 252 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
8.337%
90.281%
-4.716%
-1.917
18.4%
In 2018, the debt ratio of SARL KHEOPS AND CO (8.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL KHEOPS AND CO (90.3%) 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 2018, the repayment capacity of SARL KHEOPS AND CO (-1.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4547.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4547.724
0.0
In 2018, the liquidity ratio of SARL KHEOPS AND CO (4547.72) 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.
In 2018, the interest coverage of SARL KHEOPS AND CO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 58 k€ to permanently finance.
57 753 €
0 j
13 j
51 j
59 j
Based on 113 transactions of similar company sales (all years), the value of SARL KHEOPS AND CO is estimated at 38 737 € (range 26 958€ - 151 883€). The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 SARL KHEOPS AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL KHEOPS AND CO in 2018 is 352 k€.
SARL KHEOPS AND CO recorded a net loss in 2018.
The headquarters of SARL KHEOPS AND CO is located in MUZILLAC (56190), in the department Morbihan.
The tax return of SARL KHEOPS AND CO 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).
SARL KHEOPS AND CO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.