Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2KAC-HOLD-ENERGY : revenue, balance sheet and financial ratios

2KAC-HOLD-ENERGY is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category PME shows in 2024 a net income positive of 94 k€. 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

Financial history - 2KAC-HOLD-ENERGY (SIREN 952442929)
Indicator 2024
Revenue N/C
Net income 93 930 €
EBITDA -1 400 €
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt 2KAC-HOLD-ENERGY ein positives Nettoergebnis von 94 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 400 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 394 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.5 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.94%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.66%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.522

Solvency indicators evolution
2KAC-HOLD-ENERGY

Sector positioning

Verschuldungsgrad
22.94 2024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von 2KAC-HOLD-ENERGY (22.94). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
18.66% 2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von 2KAC-HOLD-ENERGY (18.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.52 ans 2024
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von 2KAC-HOLD-ENERGY (0.5 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-362.571

Liquidity indicators evolution
2KAC-HOLD-ENERGY

Sector positioning

Zinsdeckung
-362.57x 2024
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von 2KAC-HOLD-ENERGY (-362.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of 2KAC-HOLD-ENERGY in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of 2KAC-HOLD-ENERGY is estimated at 137 134 € (range 87 461€ - 701 512€). 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.

Estimated enterprise value 2024
54 tx
87k€ 137k€ 701k€
137 134 € Range: 87 461€ - 701 512€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 930 € × 1.5x = 137 134 €
Range: 87 462€ - 701 513€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare 2KAC-HOLD-ENERGY with other companies in the same sector:

Frequently asked questions about 2KAC-HOLD-ENERGY

What is the revenue of 2KAC-HOLD-ENERGY ?

The revenue of 2KAC-HOLD-ENERGY is not publicly disclosed (confidential accounts filed with INPI).

Is 2KAC-HOLD-ENERGY profitable?

Yes, 2KAC-HOLD-ENERGY generated a net profit of 94 k€ in 2024.

Where is the headquarters of 2KAC-HOLD-ENERGY ?

The headquarters of 2KAC-HOLD-ENERGY is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of 2KAC-HOLD-ENERGY ?

The tax return of 2KAC-HOLD-ENERGY 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).

In which sector does 2KAC-HOLD-ENERGY operate?

2KAC-HOLD-ENERGY 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.