SIREN : 904021235
CK KARTAL HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in THYEZ (74300), this company of category PME shows in 2025 a revenue of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 374 400 € | 374 400 € | 140 400 € | N/C |
| Net income | 150 459 € | 176 870 € | -112 936 € | -505 € |
| EBITDA | -167 433 € | 207 495 € | -87 132 € | -97 988 € |
| Net margin | 40.2% | 47.2% | -80.4% | N/C |
In 2025, CK KARTAL HOLDING achieves revenue of 374 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.3%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 374 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 -167 k€, representing -44.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -181%, reducing margin by 100.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
374 400 €
374 400 €
-167 433 €
-167 433 €
150 459 €
-44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
700.746%
11.127%
40.187%
10.055
In 2025, the debt ratio of CK KARTAL HOLDING (700.75) 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 2025, the financial autonomy of CK KARTAL HOLDING (11.1%) 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 2025, the repayment capacity of CK KARTAL HOLDING (10.05) 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 231.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.323
-9.002
In 2025, the liquidity ratio of CK KARTAL HOLDING (231.32) 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 2025, the interest coverage of CK KARTAL HOLDING (-9.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 266 days of revenue, i.e. 277 k€ to permanently finance.
277 075 €
0 j
12 j
0 j
266 j
Based on 54 transactions of similar company sales
in 2025,
the value of CK KARTAL HOLDING is estimated at
308 094 €
(range 109 079€ - 502 734€).
The price/revenue ratio is 0.63x
(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 CK KARTAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CK KARTAL HOLDING in 2025 is 374 k€.
Yes, CK KARTAL HOLDING generated a net profit of 150 k€ in 2025.
The headquarters of CK KARTAL HOLDING is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of CK KARTAL HOLDING 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).
CK KARTAL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.