SIREN : 344648753
KFC HOLDING is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 000 € | 1 113 882 € | 1 174 807 € | 854 111 € | N/C | 1 000 000 € | 1 132 695 € | 1 070 904 € |
| Net income | 5 677 731 € | 8 529 039 € | -1 181 245 € | -962 351 € | -295 788 € | -811 673 € | -3 843 475 € | 596 740 € |
| EBITDA | -977 662 € | 992 952 € | -661 488 € | -879 714 € | N/C | -4 237 885 € | -1 145 561 € | 106 965 € |
| Net margin | 567.8% | 765.7% | -100.5% | -112.7% | N/C | -81.2% | -339.3% | 55.7% |
In 2024, KFC HOLDING achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -10% vs 2023. After deducting consumption (114 €), gross margin stands at 1000 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 -978 k€, representing -97.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -198%, reducing margin by 186.9 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 5.7 M€, i.e. 567.8% of revenue. This profit can be retained or distributed to shareholders.
1 000 000 €
999 886 €
-977 662 €
-977 665 €
5 677 731 €
-97.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 567.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.826%
79.074%
567.773%
5.0
In 2024, the debt ratio of KFC HOLDING (22.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KFC HOLDING (79.1%) 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 2024, the repayment capacity of KFC HOLDING (5.00) 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 408.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.501
-169.026
In 2024, the liquidity ratio of KFC HOLDING (408.50) 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 2024, the interest coverage of KFC HOLDING (-169.0x) 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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3717 days. Excellent situation: suppliers finance 3385 days of the operating cycle (retail model). Overall, WCR represents 1388 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
3 855 430 €
332 j
3717 j
0 j
1388 j
Based on 131 transactions of similar company sales (all years), the value of KFC HOLDING is estimated at 7 743 116 € (range 2 359 285€ - 22 572 250€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 KFC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KFC HOLDING in 2024 is 1.0 M€.
Yes, KFC HOLDING generated a net profit of 5.7 M€ in 2024.
The headquarters of KFC HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of KFC 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).
KFC HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.