SIREN : 853217735
HOLDING KILICCI is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ESVRES (37320), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 11 123 € | 3 347 € | 208 333 € |
| Net income | -172 071 € | 31 244 € | 83 230 € |
| EBITDA | 2 212 € | -4 537 € | 51 331 € |
| Net margin | -1547.0% | 933.5% | 40.0% |
In 2024, HOLDING KILICCI achieves revenue of 11 k€. Revenue is declining over the period 2022-2024 (CAGR: -76.9%). Vs 2023, growth of +232% (3 k€ -> 11 k€). After deducting consumption (-19 k€), gross margin stands at 30 k€, i.e. a rate of 272%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +155.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -172 k€ (-1547.0% of revenue), which will impact equity.
11 123 €
30 308 €
2 212 €
2 212 €
-172 071 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 279.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.787%
61.027%
3.848%
279.241
In 2024, the debt ratio of HOLDING KILICCI (63.79) 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 2024, the financial autonomy of HOLDING KILICCI (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING KILICCI (279.24) 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 219300.71. 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 79.9x. Operating income very largely covers interest expenses: high safety margin.
219300.714
79.928
In 2024, the liquidity ratio of HOLDING KILICCI (219300.71) 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 2024, the interest coverage of HOLDING KILICCI (79.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6316 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8844 days of revenue, i.e. 273 k€ to permanently finance. Over 2022-2024, WCR increased by +46%, requiring additional financing.
273 256 €
0 j
2 j
6316 j
8844 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING KILICCI is estimated at 8 530 € (range 1 948€ - 14 688€). With an EBITDA of 2 212€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 KILICCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING KILICCI in 2024 is 11 k€.
HOLDING KILICCI recorded a net loss in 2024.
The headquarters of HOLDING KILICCI is located in ESVRES (37320), in the department Indre-et-Loire.
The tax return of HOLDING KILICCI 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 KILICCI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.