SIREN : 398966143
S.F. KHAGHANI is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 000 118 € | 2 010 455 € | 2 013 627 € | 1 730 499 € | 1 432 052 € | 1 845 108 € | 2 385 604 € | 1 841 102 € | 1 852 085 € |
| Net income | 241 386 € | 32 860 € | 351 074 € | 61 483 € | 154 671 € | 228 381 € | 224 391 € | 33 517 € | -275 487 € |
| EBITDA | 234 237 € | 31 940 € | -30 768 € | 138 002 € | 44 436 € | 91 944 € | 28 420 € | 36 949 € | 9 881 € |
| Net margin | 12.1% | 1.6% | 17.4% | 3.6% | 10.8% | 12.4% | 9.4% | 1.8% | -14.9% |
In 2024, S.F. KHAGHANI achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 000 118 €
2 000 118 €
234 237 €
234 231 €
241 386 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
445.945%
16.351%
14.498%
24.181
10.1%
In 2024, the debt ratio of S.F. KHAGHANI (445.94) 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 S.F. KHAGHANI (16.4%) 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 2024, the repayment capacity of S.F. KHAGHANI (24.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 190.2x. Operating income very largely covers interest expenses: high safety margin.
365.476
190.193
In 2024, the liquidity ratio of S.F. KHAGHANI (365.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of S.F. KHAGHANI (190.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 514 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
2 856 309 €
35 j
214 j
0 j
514 j
Based on 54 transactions of similar company sales
in 2024,
the value of S.F. KHAGHANI is estimated at
990 134 €
(range 360 612€ - 1 756 560€).
With an EBITDA of 234 237€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 S.F. KHAGHANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.F. KHAGHANI in 2024 is 2.0 M€.
Yes, S.F. KHAGHANI generated a net profit of 241 k€ in 2024.
The headquarters of S.F. KHAGHANI is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of S.F. KHAGHANI 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).
S.F. KHAGHANI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.