SIREN : 982151375
HOLDING KLAG is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in HAYANGE (57700), this company of category PME shows in 2025 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 33 233 € | 29 400 € |
| Net income | -26 629 € | -143 € |
| EBITDA | -19 528 € | 2 729 € |
| Net margin | -80.1% | -0.5% |
In 2025, HOLDING KLAG achieves revenue of 33 k€. Vs 2024, growth of +13% (29 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 -20 k€, representing -58.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -816%, reducing margin by 68.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-80.1% of revenue), which will impact equity.
33 233 €
33 233 €
-19 528 €
-19 527 €
-26 629 €
-58.8%
The debt ratio (= Financial debt / Equity x 100) stands at -568%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-568.454%
-7.254%
-80.128%
-5.502
In 2025, the debt ratio of HOLDING KLAG (-568.45) 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 HOLDING KLAG (-7.2%) 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 HOLDING KLAG (-5.50) 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 2.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.253
-36.368
In 2025, the liquidity ratio of HOLDING KLAG (2.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING KLAG (-36.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). WCR is negative (-2472 days): operations structurally generate cash.
-228 240 €
32 j
233 j
0 j
-2472 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 421€ to 60 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KLAG with other companies in the same sector:
The revenue of HOLDING KLAG in 2025 is 33 k€.
HOLDING KLAG recorded a net loss in 2025.
The headquarters of HOLDING KLAG is located in HAYANGE (57700), in the department Moselle.
The tax return of HOLDING KLAG 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 KLAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.