SIREN : 797478914
HKL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BEINE (89800), this company of category PME shows in 2025 a revenue of 155 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 800 € | 185 313 € | 35 805 € | 16 250 € | 15 000 € | 15 000 € | 15 000 € | 9 400 € | N/C | N/C |
| Net income | 83 328 € | 154 879 € | 52 588 € | 53 808 € | 67 517 € | 84 265 € | 69 985 € | 62 602 € | 51 963 € | 46 899 € |
| EBITDA | -17 287 € | 34 324 € | -155 719 € | -137 986 € | -123 458 € | -95 841 € | -101 061 € | -96 505 € | -90 417 € | -87 872 € |
| Net margin | 53.8% | 83.6% | 146.9% | 331.1% | 450.1% | 561.8% | 466.6% | 666.0% | N/C | N/C |
In 2025, HKL achieves revenue of 155 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.2%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 155 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 -17 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -150%, reducing margin by 29.7 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 83 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
154 800 €
154 800 €
-17 287 €
15 225 €
83 328 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
55.382%
0.0
59.2%
In 2025, the debt ratio of HKL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HKL (0.0%) 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 HKL (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 4959.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4959.707
0.0
In 2025, the liquidity ratio of HKL (4959.71) 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 2025, the interest coverage of HKL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 279 days of revenue, i.e. 120 k€ to permanently finance.
119 845 €
0 j
27 j
0 j
279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 58 777€ to 525 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HKL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HKL in 2025 is 155 k€.
Yes, HKL generated a net profit of 83 k€ in 2025.
The headquarters of HKL is located in BEINE (89800), in the department Yonne.
The tax return of HKL 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).
HKL 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.