SIREN : 808534192
KTW is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME has financial data available below. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -1 615 € | -1 317 € | -1 260 € | -1 687 € | -1 319 € | -1 389 € | -1 152 € | -1 139 € | -1 389 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KTW records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 615 €
2 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 10970%. 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).
10969.612%
0.889%
-18.798
In 2024, the debt ratio of KTW (10969.61) 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 KTW (0.9%) 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 KTW (-18.80) 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 5861.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5861.259
-133.065
In 2024, the liquidity ratio of KTW (5861.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KTW (-133.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
0 j
Compare KTW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KTW is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KTW is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of KTW 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).
KTW 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.