SIREN : 833355266
K-INTERNATIONAL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2025 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522 774 € | 605 974 € | 725 949 € | 693 444 € | 518 199 € | 683 472 € | 440 816 € | 336 251 € | N/C |
| Net income | -1 050 959 € | -1 703 811 € | -97 293 € | -96 747 € | -129 818 € | -239 313 € | -229 906 € | 293 076 € | -21 652 € |
| EBITDA | 25 920 € | -3 874 € | 26 373 € | 18 659 € | 28 581 € | 7 531 € | 13 031 € | 8 351 € | -179 192 € |
| Net margin | -201.0% | -281.2% | -13.4% | -14.0% | -25.1% | -35.0% | -52.2% | 87.2% | N/C |
In 2025, K-INTERNATIONAL achieves revenue of 523 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 523 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 26 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-201.0% of revenue), which will impact equity.
522 774 €
522 774 €
25 920 €
22 106 €
-1 050 959 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -280%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-133.277%
-280.287%
119.672%
5.724
In 2025, the debt ratio of K-INTERNATIONAL (-133.28) 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 K-INTERNATIONAL (-280.3%) 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 K-INTERNATIONAL (5.72) 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 644.12. 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 6849.8x. Operating income very largely covers interest expenses: high safety margin.
644.125
6849.792
In 2025, the liquidity ratio of K-INTERNATIONAL (644.12) 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 2025, the interest coverage of K-INTERNATIONAL (6849.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 194 k€ to permanently finance.
193 730 €
0 j
79 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 256 015€ to 654 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 K-INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of K-INTERNATIONAL in 2025 is 523 k€.
K-INTERNATIONAL recorded a net loss in 2025.
The headquarters of K-INTERNATIONAL is located in CHEVAL-BLANC (84460), in the department Vaucluse.
The tax return of K-INTERNATIONAL 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).
K-INTERNATIONAL 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.