SIREN : 893930404
HOLDING YVES KARST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in OBENHEIM (67230), this company of category PME shows in 2023 a revenue of 640 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 | 2023 |
|---|---|
| Revenue | 640 000 € |
| Net income | 374 247 € |
| EBITDA | 495 074 € |
| Net margin | 58.5% |
In 2023, HOLDING YVES KARST achieves revenue of 640 k€. After deducting consumption (0 €), gross margin stands at 640 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 495 k€, representing 77.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.
640 000 €
640 000 €
495 074 €
493 330 €
374 247 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.017%
90.229%
58.749%
0.133
92.1%
In 2023, the debt ratio of HOLDING YVES KARST (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING YVES KARST (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING YVES KARST (0.13) 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 360.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.144
0.0
In 2023, the liquidity ratio of HOLDING YVES KARST (360.14) 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 2023, the interest coverage of HOLDING YVES KARST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 180 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 232 days of revenue, i.e. 412 k€ to permanently finance.
411 898 €
180 j
0 j
0 j
232 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING YVES KARST is estimated at
1 942 520 €
(range 953 059€ - 2 948 171€).
With an EBITDA of 495 074€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 YVES KARST with other companies in the same sector:
The revenue of HOLDING YVES KARST in 2023 is 640 k€.
Yes, HOLDING YVES KARST generated a net profit of 374 k€ in 2023.
The headquarters of HOLDING YVES KARST is located in OBENHEIM (67230), in the department Bas-Rhin.
The tax return of HOLDING YVES KARST 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 YVES KARST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.