SIREN : 793647348
SASU KHATER is a French company now closed founded 13 years ago, formerly specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2020 a revenue of 521 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SASU KHATER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 |
|---|---|
| Revenue | 521 449 € |
| Net income | 42 581 € |
| EBITDA | 69 758 € |
| Net margin | 8.2% |
In 2020, SASU KHATER achieves revenue of 521 k€. After deducting consumption (156 k€), gross margin stands at 365 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 13.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
521 449 €
365 478 €
69 758 €
56 951 €
42 581 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. This ratio is slightly less favorable than the sector median (70.6%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. This ratio is more favorable than the sector median (34.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.5 years) and warrants attention. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.1%).
136.51%
49.0%
10.59%
6.41
41.1%
In 2020, the debt ratio of SASU KHATER (136.5%) 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 2020, the financial autonomy of SASU KHATER (49.0%) 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.
In 2020, the repayment capacity of SASU KHATER (6.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).
0.34
6.73
In 2020, the liquidity ratio of SASU KHATER (0.34) 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 2020, the interest coverage of SASU KHATER (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.
-99 331 €
0 j
57 j
3 j
-69 j
Based on 164 transactions of similar company sales in 2020, the value of SASU KHATER is estimated at 391 079 € (range 230 323€ - 598 310€). With an EBITDA of 69 758€, the sector multiple of 6.1x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 164 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 SASU KHATER with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Val-de-Marne:
The revenue of SASU KHATER in 2020 is 521 k€.
Yes, SASU KHATER generated a net profit of 43 k€ in 2020.
The headquarters of SASU KHATER is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SASU KHATER 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).
SASU KHATER operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.