SIREN : 884570060
KEHILI GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category PME shows in 2024 a net income negative of -3 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -2 558 € |
| EBITDA | -2 558 € |
| Nettomarge | N/C |
In 2024, KEHILI GROUP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 558 €
-2 558 €
-2 558 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -757%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.084%
-757.036%
-12.976
In 2024, the debt ratio of KEHILI GROUP (-91.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEHILI GROUP (-757.0%) 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 KEHILI GROUP (-12.98) 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 33.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.403
0.0
In 2024, the liquidity ratio of KEHILI GROUP (33.40) 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 2024, the interest coverage of KEHILI GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare KEHILI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEHILI GROUP is not publicly disclosed (confidential accounts filed with INPI).
KEHILI GROUP recorded a net loss in 2024.
The headquarters of KEHILI GROUP is located in DOUAI (59500), in the department Nord.
The tax return of KEHILI GROUP 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).
KEHILI GROUP 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.