SIREN : 531529147
KB HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in OPIO (06650), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 4 000 € | 4 000 € | 4 000 € | 33 413 € | 98 960 € | 100 074 € | 186 874 € | 288 367 € |
| Net income | 697 739 € | 48 131 € | 23 730 € | -25 750 € | -28 015 € | 95 797 € | 68 140 € | 405 774 € | 12 977 € |
| EBITDA | -7 385 € | -2 492 € | -14 246 € | -37 602 € | -71 165 € | -41 673 € | -89 455 € | 12 307 € | 19 178 € |
| Net margin | 17443.5% | 1203.3% | 593.2% | -643.8% | -83.8% | 96.8% | 68.1% | 217.1% | 4.5% |
In 2025, KB HOLDING achieves revenue of 4 k€. Revenue is declining over the period 2016-2025 (CAGR: -37.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -7 k€, representing -184.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -196%, reducing margin by 122.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 k€, i.e. 17443.5% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
-7 385 €
-8 730 €
697 739 €
-184.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17427.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.063%
99.242%
17427.8%
0.001
39.0%
In 2025, the debt ratio of KB HOLDING (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KB HOLDING (99.2%) 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 2025, the repayment capacity of KB HOLDING (0.00) 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 14335.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14335.755
-19.648
In 2025, the liquidity ratio of KB HOLDING (14335.75) 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 2025, the interest coverage of KB HOLDING (-19.6x) 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: 975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 760 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 2795 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
31 061 €
975 j
215 j
0 j
2795 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 112 472€ to 3 432 886€ 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 KB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KB HOLDING in 2025 is 4 k€.
Yes, KB HOLDING generated a net profit of 698 k€ in 2025.
The headquarters of KB HOLDING is located in OPIO (06650), in the department Alpes-Maritimes.
The tax return of KB 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).
KB 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.