Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ABDELKRIM KABLI : revenue, balance sheet and financial ratios

HOLDING ABDELKRIM KABLI is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ATHIS-MONS (91200), this company of category PME shows in 2022 a net income positive of 172 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

Financial history - HOLDING ABDELKRIM KABLI (SIREN 889325304)
Indicator 2022
Revenue N/C
Net income 171 778 €
EBITDA -9 010 €
Net margin N/C

Revenue and income statement

In 2022, HOLDING ABDELKRIM KABLI generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 010 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 010 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.144%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.107%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.052

Solvency indicators evolution
HOLDING ABDELKRIM KABLI

Sector positioning

Debt ratio
5.14 2022
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good

In 2022, the debt ratio of HOLDING ABDELKRIM KABLI (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.11% 2022
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent

In 2022, the financial autonomy of HOLDING ABDELKRIM KABLI (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Good

In 2022, the repayment capacity of HOLDING ABDELKRIM KABLI (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of HOLDING ABDELKRIM KABLI in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of HOLDING ABDELKRIM KABLI is estimated at 637 271 € (range 206 192€ - 1 294 071€). 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.

Estimated enterprise value 2022
70 tx
206k€ 637k€ 1294k€
637 271 € Range: 206 192€ - 1 294 071€
NAF 5 année 2022

Valuation method used

Net Income Multiple
171 778 € × 3.7x = 637 271 €
Range: 206 193€ - 1 294 072€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING ABDELKRIM KABLI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING ABDELKRIM KABLI

What is the revenue of HOLDING ABDELKRIM KABLI ?

The revenue of HOLDING ABDELKRIM KABLI is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ABDELKRIM KABLI profitable?

Yes, HOLDING ABDELKRIM KABLI generated a net profit of 172 k€ in 2022.

Where is the headquarters of HOLDING ABDELKRIM KABLI ?

The headquarters of HOLDING ABDELKRIM KABLI is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of HOLDING ABDELKRIM KABLI ?

The tax return of HOLDING ABDELKRIM KABLI 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).

In which sector does HOLDING ABDELKRIM KABLI operate?

HOLDING ABDELKRIM KABLI 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.