SIREN : 451110233
FINANCIERE K.Y is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PHALSBOURG (57370), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 89 000 € | 82 500 € | 78 000 € | 78 000 € | 78 000 € | 68 000 € | 77 000 € |
| Net income | 139 801 € | -13 011 € | -17 576 € | 6 172 € | -12 168 € | -1 366 € | 2 559 € | -1 893 € | 30 251 € |
| EBITDA | -3 486 € | 1 271 € | -1 304 € | 2 246 € | -15 193 € | -11 297 € | 6 344 € | -13 443 € | -11 715 € |
| Net margin | 166.4% | -15.5% | -19.7% | 7.5% | -15.6% | -1.8% | 3.3% | -2.8% | 39.3% |
In 2024, FINANCIERE K.Y achieves revenue of 84 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 -3 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -374%, reducing margin by 5.7 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 140 k€, i.e. 166.4% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
-3 486 €
-3 485 €
139 801 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 166.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.845%
1.316%
166.431%
0.0
In 2024, the debt ratio of FINANCIERE K.Y (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE K.Y (1.3%) 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 K.Y (0.00) 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 272.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.563
-82.616
In 2024, the liquidity ratio of FINANCIERE K.Y (272.56) 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 2024, the interest coverage of FINANCIERE K.Y (-82.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-162 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-37 698 €
44 j
65 j
0 j
-162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 180 780€ to 1 128 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 K.Y with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE K.Y in 2024 is 84 k€.
Yes, FINANCIERE K.Y generated a net profit of 140 k€ in 2024.
The headquarters of FINANCIERE K.Y is located in PHALSBOURG (57370), in the department Moselle.
The tax return of FINANCIERE K.Y 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 K.Y operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.