SIREN : 922363643
KR HOLD INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in TOURS (37000), this company of category PME shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 84 843 € | -27 502 € |
| EBITDA | -3 393 € | -20 343 € |
| Net margin | N/C | N/C |
In 2024, KR HOLD INVEST generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 393 €
-3 600 €
84 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
568.703%
14.601%
3.908
In 2024, the debt ratio of KR HOLD INVEST (568.70) 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 KR HOLD INVEST (14.6%) 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 KR HOLD INVEST (3.91) 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 452.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.408
-340.613
In 2024, the liquidity ratio of KR HOLD INVEST (452.41) 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 KR HOLD INVEST (-340.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).
0 €
0 j
107 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of KR HOLD INVEST is estimated at
627 096 €
(range 178 048€ - 1 242 344€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 KR HOLD INVEST with other companies in the same sector:
The revenue of KR HOLD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, KR HOLD INVEST generated a net profit of 85 k€ in 2024.
The headquarters of KR HOLD INVEST is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of KR HOLD INVEST 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).
KR HOLD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.