SIREN : 482576022
HOLDING VKT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 178 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 | 178 400 € | 178 400 € | 178 400 € | 178 400 € | 228 400 € | 190 000 € | 173 000 € | 193 000 € | 213 000 € |
| Net income | -56 626 € | 37 700 € | 96 795 € | 328 171 € | -243 094 € | 192 334 € | 223 109 € | 820 718 € | 257 300 € |
| EBITDA | -197 644 € | -158 110 € | -51 134 € | -21 545 € | 238 € | -32 967 € | -503 € | 30 741 € | 59 769 € |
| Net margin | -31.7% | 21.1% | 54.3% | 184.0% | -106.4% | 101.2% | 129.0% | 425.2% | 120.8% |
In 2024, HOLDING VKT achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 178 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 -198 k€, representing -110.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -25%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-31.7% of revenue), which will impact equity.
178 400 €
178 400 €
-197 644 €
-206 734 €
-56 626 €
-110.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.423%
53.687%
-46.422%
-35.035
74.8%
In 2024, the debt ratio of HOLDING VKT (85.42) 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 VKT (53.7%) 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 2024, the repayment capacity of HOLDING VKT (-35.03) 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 17980.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17980.339
-40.459
In 2024, the liquidity ratio of HOLDING VKT (17980.34) 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 VKT (-40.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 77 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 10709 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +498%, requiring additional financing.
5 306 719 €
90 j
13 j
0 j
10709 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING VKT is estimated at
105 036 €
(range 65 346€ - 124 869€).
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.
Only this financial indicator is available for this company.
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 VKT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VKT in 2024 is 178 k€.
HOLDING VKT recorded a net loss in 2024.
The headquarters of HOLDING VKT is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of HOLDING VKT 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 VKT 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.