SIREN : 979066784
FINANCIERE KAB is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MAXEVILLE (54320), this company of category PME shows in 2024 a net income positive of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 310 959 € | -6 900 € |
| EBITDA | -8 049 € | -3 400 € |
| Net margin | N/C | N/C |
In 2024, FINANCIERE KAB generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 049 €
-8 049 €
310 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
472.158%
17.451%
4.636
In 2024, the debt ratio of FINANCIERE KAB (472.16) 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 FINANCIERE KAB (17.4%) 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 FINANCIERE KAB (4.64) 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 19737.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19737.683
-647.472
In 2024, the liquidity ratio of FINANCIERE KAB (19737.68) 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 FINANCIERE KAB (-647.5x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE KAB is estimated at
2 298 377 €
(range 652 569€ - 4 553 331€).
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 62 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 FINANCIERE KAB with other companies in the same sector:
The revenue of FINANCIERE KAB is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE KAB generated a net profit of 311 k€ in 2024.
The headquarters of FINANCIERE KAB is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of FINANCIERE KAB 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).
FINANCIERE KAB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.