SIREN : 808697023
HOLDING K is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in YVRAC (33370), this company of category PME shows in 2020 a revenue of 164 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 163 579 € | 249 822 € | 962 154 € | 1 487 169 € | 164 233 € |
| Net income | -27 192 € | -1 158 301 € | 80 950 € | 198 215 € | 8 804 € |
| EBITDA | -3 895 € | -197 524 € | 111 080 € | 86 723 € | -14 271 € |
| Net margin | -16.6% | -463.7% | 8.4% | 13.3% | 5.4% |
In 2020, HOLDING K achieves revenue of 164 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -35% vs 2019. After deducting consumption (0 €), gross margin stands at 164 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 -4 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +76.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-16.6% of revenue), which will impact equity.
163 579 €
163 579 €
-3 895 €
-5 360 €
-27 192 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 36%. The balance between equity and debt is satisfactory.
6.547%
36.437%
-8.975%
-1.828
In 2020, the debt ratio of HOLDING K (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING K (36.4%) 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 2020, the repayment capacity of HOLDING K (-1.83) 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 163.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.262
-2.003
In 2020, the liquidity ratio of HOLDING K (163.26) 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 2020, the interest coverage of HOLDING K (-2.0x) 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: 456 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1011 days of revenue, i.e. 459 k€ to permanently finance. Over 2016-2020, WCR increased by +166%, requiring additional financing.
459 305 €
456 j
254 j
0 j
1011 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING K is estimated at
98 920 €
(range 51 120€ - 153 981€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 HOLDING K with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING K in 2020 is 164 k€.
HOLDING K recorded a net loss in 2020.
The headquarters of HOLDING K is located in YVRAC (33370), in the department Gironde.
The tax return of HOLDING 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).
HOLDING 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.