SIREN : 798105508
SAS KHOUTIR is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 346 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 | 2018 |
|---|---|
| Revenue | 346 152 € |
| Net income | -28 920 € |
| EBITDA | -28 581 € |
| Net margin | -8.4% |
In 2018, SAS KHOUTIR achieves revenue of 346 k€. After deducting consumption (158 k€), gross margin stands at 188 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-8.4% of revenue), which will impact equity.
346 152 €
188 282 €
-28 581 €
-23 618 €
-28 920 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2720%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2720.33%
1.144%
-6.454%
-5.39
68.3%
In 2018, the debt ratio of SAS KHOUTIR (2720.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SAS KHOUTIR (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SAS KHOUTIR (-5.39) 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 97.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.657
-13.509
In 2018, the liquidity ratio of SAS KHOUTIR (97.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SAS KHOUTIR (-13.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 112 k€ to permanently finance.
112 077 €
145 j
113 j
78 j
117 j
Based on 119 transactions of similar company sales in 2018, the value of SAS KHOUTIR is estimated at 85 036 € (range 49 378€ - 119 784€). The price/revenue ratio is 0.25x (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 119 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 SAS KHOUTIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAS KHOUTIR in 2018 is 346 k€.
SAS KHOUTIR recorded a net loss in 2018.
The headquarters of SAS KHOUTIR is located in GRENOBLE (38000), in the department Isere.
The tax return of SAS KHOUTIR 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).
SAS KHOUTIR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.