SIREN : 750473654
HOLDING KLUCSAR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 900 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 900 056 € | 1 032 206 € | 886 059 € | 480 308 € | 296 313 € | 519 037 € | 688 819 € | 411 586 € | 309 700 € |
| Net income | 178 209 € | 226 746 € | -375 664 € | 284 126 € | -621 149 € | -937 847 € | 1 545 723 € | 485 161 € | -509 801 € |
| EBITDA | -60 551 € | -63 770 € | -151 063 € | -85 078 € | -252 164 € | -373 280 € | -129 245 € | -176 453 € | -143 307 € |
| Net margin | 19.8% | 22.0% | -42.4% | 59.2% | -209.6% | -180.7% | 224.4% | 117.9% | -164.6% |
In 2024, HOLDING KLUCSAR achieves revenue of 900 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 900 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 -61 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
900 056 €
900 056 €
-60 551 €
-337 126 €
178 209 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.008%
67.173%
24.246%
21.886
83.1%
In 2024, the debt ratio of HOLDING KLUCSAR (48.01) 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 KLUCSAR (67.2%) 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 KLUCSAR (21.89) 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 5833.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5833.45
-192.58
In 2024, the liquidity ratio of HOLDING KLUCSAR (5833.45) 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 KLUCSAR (-192.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 266 days of revenue, i.e. 666 k€ to permanently finance. Over 2016-2024, WCR increased by +916%, requiring additional financing.
665 510 €
22 j
29 j
0 j
266 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING KLUCSAR is estimated at
422 027 €
(range 264 184€ - 910 369€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KLUCSAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING KLUCSAR in 2024 is 900 k€.
Yes, HOLDING KLUCSAR generated a net profit of 178 k€ in 2024.
The headquarters of HOLDING KLUCSAR is located in BANDOL (83150), in the department Var.
The tax return of HOLDING KLUCSAR 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 KLUCSAR 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.