SIREN : 835085507
KHEMIRI ELINE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | 58 580 € |
| Resultado neto | -1 993 € |
| EBITDA | 3 334 € |
| Margen neto | -3.4% |
In 2023, KHEMIRI ELINE achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 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 3 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-3.4% of revenue), which will impact equity.
58 580 €
58 580 €
3 334 €
-1 993 €
-1 993 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.949%
34.713%
5.478%
3.673
9.7%
In 2023, the debt ratio of KHEMIRI ELINE (130.95) 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 2023, the financial autonomy of KHEMIRI ELINE (34.7%) 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 2023, the repayment capacity of KHEMIRI ELINE (3.67) 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 238.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.783
0.0
In 2023, the liquidity ratio of KHEMIRI ELINE (238.78) 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 2023, the interest coverage of KHEMIRI ELINE (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. Overall, WCR represents 25 days of revenue, i.e. 4 k€ to permanently finance.
3 996 €
0 j
0 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 956€ to 30 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KHEMIRI ELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KHEMIRI ELINE in 2023 is 59 k€.
KHEMIRI ELINE recorded a net loss in 2023.
The headquarters of KHEMIRI ELINE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of KHEMIRI ELINE 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).
KHEMIRI ELINE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.