SIREN : 403272388
KONE HOLDING FRANCE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 023 542 € | 2 015 565 € | 3 078 893 € | 4 487 872 € | 2 862 673 € | 1 984 851 € | 4 845 165 € | 3 711 066 € |
| Net income | 42 915 240 € | 10 641 229 € | 24 460 720 € | 24 330 706 € | 23 967 982 € | 24 769 872 € | 22 434 772 € | 21 272 871 € |
| EBITDA | -131 259 € | -21 430 € | 243 158 € | 163 633 € | 359 131 € | 247 118 € | 352 189 € | 406 346 € |
| Net margin | 1419.4% | 528.0% | 794.5% | 542.1% | 837.3% | 1247.9% | 463.0% | 573.2% |
In 2024, KONE HOLDING FRANCE achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +50% (2.0 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -513%, reducing margin by 3.3 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 42.9 M€, i.e. 1419.4% of revenue. This profit can be retained or distributed to shareholders.
3 023 542 €
3 023 542 €
-131 259 €
18 914 €
42 915 240 €
-4.3%
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 1414.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.287%
98.705%
1414.67%
0.026
In 2024, the debt ratio of KONE HOLDING FRANCE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KONE HOLDING FRANCE (98.7%) 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 KONE HOLDING FRANCE (0.03) 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 310.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.177
-5213.317
In 2024, the liquidity ratio of KONE HOLDING FRANCE (310.18) 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 KONE HOLDING FRANCE (-5213.3x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1015 days of revenue, i.e. 8.5 M€ to permanently finance.
8 520 916 €
252 j
261 j
0 j
1015 j
Based on 103 transactions of similar company sales in 2024, the value of KONE HOLDING FRANCE is estimated at 163 898 900 € (range 56 368 157€ - 440 867 327€). The price/revenue ratio is 0.38x (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 103 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 KONE HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KONE HOLDING FRANCE in 2024 is 3.0 M€.
Yes, KONE HOLDING FRANCE generated a net profit of 42.9 M€ in 2024.
The headquarters of KONE HOLDING FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of KONE HOLDING FRANCE 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).
KONE HOLDING FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.