SIREN : 850773276
HOLDING K.V.M is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPIGNY (51370), this company of category PME shows in 2024 a revenue of 728 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 |
|---|---|---|---|---|---|
| Revenue | 728 072 € | 725 796 € | 597 796 € | 448 260 € | 262 821 € |
| Net income | 527 519 € | 723 422 € | 241 148 € | 111 292 € | 122 026 € |
| EBITDA | 28 306 € | 41 482 € | 42 925 € | 17 048 € | 26 159 € |
| Net margin | 72.5% | 99.7% | 40.3% | 24.8% | 46.4% |
In 2024, HOLDING K.V.M achieves revenue of 728 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 728 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 28 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.
728 072 €
728 072 €
28 306 €
31 805 €
527 519 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.18%
90.445%
71.3%
0.092
70.5%
In 2024, the debt ratio of HOLDING K.V.M (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING K.V.M (90.4%) 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 K.V.M (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 645.00. 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 2.0x. Financial charges are adequately covered by operations.
644.998
2.014
In 2024, the liquidity ratio of HOLDING K.V.M (645.00) 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 2024, the interest coverage of HOLDING K.V.M (2.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-265%), freeing up cash.
-37 241 €
8 j
31 j
0 j
-18 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING K.V.M is estimated at
351 073 €
(range 189 829€ - 1 058 777€).
With an EBITDA of 28 306€, the sector multiple of 4.8x is applied.
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 K.V.M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING K.V.M in 2024 is 728 k€.
Yes, HOLDING K.V.M generated a net profit of 528 k€ in 2024.
The headquarters of HOLDING K.V.M is located in CHAMPIGNY (51370), in the department Marne.
The tax return of HOLDING K.V.M 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.V.M 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.