SIREN : 503339558
HOLDING CKL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CAMPAGNE-LES-WARDRECQUES (62120), this company of category PME shows in 2024 a revenue of 88 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 | N/C | 87 601 € | 73 142 € | 83 648 € | 82 263 € | 107 804 € | 67 919 € | 49 404 € | 49 232 € | 67 389 € |
| Net income | 0 € | 51 575 € | -576 032 € | -52 984 € | 55 292 € | 8 305 € | 31 573 € | 74 300 € | 63 576 € | 51 051 € |
| EBITDA | N/C | 8 677 € | 7 773 € | 37 435 € | 18 251 € | 31 719 € | -7 869 € | -26 797 € | -8 941 € | 23 881 € |
| Net margin | N/C | 58.9% | -787.6% | -63.3% | 67.2% | 7.7% | 46.5% | 150.4% | 129.1% | 75.8% |
In 2025, HOLDING CKL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 51 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 3801.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3801.242
In 2025, the liquidity ratio of HOLDING CKL (3801.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING CKL (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.
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Compare HOLDING CKL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CKL in 2024 is 88 k€.
Yes, HOLDING CKL generated a net profit of 52 k€ in 2024.
The headquarters of HOLDING CKL is located in CAMPAGNE-LES-WARDRECQUES (62120), in the department Pas-de-Calais.
The tax return of HOLDING CKL 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).
HOLDING CKL 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.