Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K LHIN HOLDING : revenue, balance sheet and financial ratios

K LHIN HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. 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

Financial history - K LHIN HOLDING (SIREN 894445931)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, K LHIN HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5.406

Liquidity indicators evolution
K LHIN HOLDING

Sector positioning

Liquidity ratio
5.41 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
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In 2021, the liquidity ratio of K LHIN HOLDING (5.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of K LHIN HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare K LHIN HOLDING with other companies in the same sector:

Frequently asked questions about K LHIN HOLDING

What is the revenue of K LHIN HOLDING ?

The revenue of K LHIN HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is K LHIN HOLDING profitable?

Profitability information is not publicly available.

Where is the headquarters of K LHIN HOLDING ?

The headquarters of K LHIN HOLDING is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of K LHIN HOLDING ?

The tax return of K LHIN HOLDING 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).

In which sector does K LHIN HOLDING operate?

K LHIN HOLDING 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.