SIREN : 513305458
CKS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MINIAC-MORVAN (35540), this company of category PME shows in 2023 a revenue of 126 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
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 126 284 € | 128 445 € | 12 000 € | 166 835 € |
| Net income | -237 589 € | -13 589 € | 890 702 € | 505 065 € |
| EBITDA | -5 789 € | -18 117 € | -147 103 € | -5 962 € |
| Net margin | -188.1% | -10.6% | 7422.5% | 302.7% |
In 2023, CKS achieves revenue of 126 k€. Revenue is declining over the period 2019-2023 (CAGR: -6.7%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 126 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 -6 k€, representing -4.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-188.1% of revenue), which will impact equity.
126 284 €
126 284 €
-5 789 €
-14 711 €
-237 589 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 195.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.328%
38.523%
3.811%
195.553
27.1%
In 2023, the debt ratio of CKS (154.33) 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 CKS (38.5%) 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 2023, the repayment capacity of CKS (195.55) 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 2391.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2391.14
-4.491
In 2023, the liquidity ratio of CKS (2391.14) 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 CKS (-4.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 551 days of revenue, i.e. 193 k€ to permanently finance. Over 2019-2023, WCR increased by +159%, requiring additional financing.
193 317 €
114 j
171 j
0 j
551 j
Based on 63 transactions of similar company sales
in 2023,
the value of CKS is estimated at
30 368 €
(range 22 209€ - 90 191€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CKS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CKS in 2023 is 126 k€.
CKS recorded a net loss in 2023.
The headquarters of CKS is located in MINIAC-MORVAN (35540), in the department Ille-et-Vilaine.
The tax return of CKS 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).
CKS 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.