SIREN : 814285821
KF FINANCES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DOMFRONT-EN-CHAMPAGNE (72240), this company of category PME shows in 2019 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 000 € | 6 000 € | 6 000 € |
| Net income | -39 553 € | -153 513 € | 8 745 € | 406 € | 188 099 € | 96 758 € | -8 492 € | 20 490 € | -10 643 € |
| EBITDA | -3 905 € | -1 588 € | -2 606 € | -4 609 € | -3 412 € | -2 289 € | -2 242 € | -1 183 € | -2 029 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -141.5% | 341.5% | -177.4% |
In 2025, KF FINANCES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-3 905 €
-3 962 €
-39 553 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.397%
0.0
19.0%
In 2025, the debt ratio of KF FINANCES (0.00) 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 KF FINANCES (94.4%) 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 KF FINANCES (0.00) 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 1758.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1758.428
-5269.706
In 2025, the liquidity ratio of KF FINANCES (1758.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of KF FINANCES (-5269.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare KF FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KF FINANCES in 2019 is 6 k€.
KF FINANCES recorded a net loss in 2025.
The headquarters of KF FINANCES is located in DOMFRONT-EN-CHAMPAGNE (72240), in the department Sarthe.
The tax return of KF FINANCES 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).
KF FINANCES 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.