SIREN : 531616639
GROUPE K is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in RIXHEIM (68170), this company of category PME shows in 2021 a revenue of 670 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 669 628 € | 431 066 € | 441 522 € | 545 573 € | 463 157 € | 331 721 € |
| Net income | 184 236 € | 38 498 € | 78 180 € | 90 686 € | 117 229 € | 150 026 € |
| EBITDA | 130 652 € | -42 442 € | 86 633 € | 111 995 € | 134 351 € | 8 930 € |
| Net margin | 27.5% | 8.9% | 17.7% | 16.6% | 25.3% | 45.2% |
In 2021, GROUPE K achieves revenue of 670 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2020, growth of +55% (431 k€ -> 670 k€). After deducting consumption (257 €), gross margin stands at 669 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 131 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
669 628 €
669 371 €
130 652 €
64 235 €
184 236 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.723%
40.68%
49.863%
5.696
80.8%
In 2021, the debt ratio of GROUPE K (91.72) 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 2021, the financial autonomy of GROUPE K (40.7%) 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 2021, the repayment capacity of GROUPE K (5.70) 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 138.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 98.1x. Operating income very largely covers interest expenses: high safety margin.
138.345
98.074
In 2021, the liquidity ratio of GROUPE K (138.34) 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 2021, the interest coverage of GROUPE K (98.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model). Overall, WCR represents 303 days of revenue, i.e. 564 k€ to permanently finance.
563 833 €
156 j
514 j
0 j
303 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE K is estimated at
612 534 €
(range 286 364€ - 1 223 300€).
With an EBITDA of 130 652€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GROUPE K with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE K in 2021 is 670 k€.
Yes, GROUPE K generated a net profit of 184 k€ in 2021.
The headquarters of GROUPE K is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of GROUPE K 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).
GROUPE K 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.