SIREN : 751190034
KIZIL HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 700 € | 31 700 € | 31 700 € | 48 350 € | 31 700 € | 31 700 € | 31 700 € | 158 759 € |
| Net income | 100 055 € | 108 098 € | 18 828 € | 102 219 € | 109 546 € | 120 022 € | 235 675 € | 313 547 € |
| EBITDA | -14 201 € | -26 329 € | -8 936 € | 10 962 € | 2 747 € | 2 414 € | 14 085 € | 122 542 € |
| Net margin | 315.6% | 341.0% | 59.4% | 211.4% | 345.6% | 378.6% | 743.5% | 197.5% |
In 2024, KIZIL HOLDING achieves revenue of 32 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 -14 k€, representing -44.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 315.6% of revenue. This profit can be retained or distributed to shareholders.
31 700 €
31 700 €
-14 201 €
-37 808 €
100 055 €
-44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 390.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.777%
57.394%
390.098%
18.652
59.0%
In 2024, the debt ratio of KIZIL HOLDING (177.78) 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 KIZIL HOLDING (57.4%) 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 2024, the repayment capacity of KIZIL HOLDING (18.65) 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 132.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.775
-691.895
In 2024, the liquidity ratio of KIZIL HOLDING (132.78) 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 2024, the interest coverage of KIZIL HOLDING (-691.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-4734 days): operations structurally generate cash.
-416 828 €
14 j
147 j
0 j
-4734 j
Based on 54 transactions of similar company sales
in 2024,
the value of KIZIL HOLDING is estimated at
69 629 €
(range 44 232€ - 312 215€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KIZIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KIZIL HOLDING in 2024 is 32 k€.
Yes, KIZIL HOLDING generated a net profit of 100 k€ in 2024.
The headquarters of KIZIL HOLDING is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of KIZIL 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).
KIZIL 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.