Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KSV GROUPE HOLDING : revenue, balance sheet and financial ratios

KSV GROUPE HOLDING is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GEMENOS (13420), this company of category PME shows in 2022 a net income negative of -1 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

Financial history - KSV GROUPE HOLDING (SIREN 914139118)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € -1 232 €
EBITDA N/C -1 232 €
Net margin N/C N/C

Revenue and income statement

In 2023, KSV GROUPE HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.908

Liquidity indicators evolution
KSV GROUPE HOLDING

Sector positioning

Liquidity ratio
93.91 2023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of KSV GROUPE HOLDING (93.91) 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.

Interest coverage
0.0x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good

In 2022, the interest coverage of KSV GROUPE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of KSV GROUPE HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare KSV GROUPE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about KSV GROUPE HOLDING

What is the revenue of KSV GROUPE HOLDING ?

The revenue of KSV GROUPE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is KSV GROUPE HOLDING profitable?

KSV GROUPE HOLDING recorded a net loss in 2022.

Where is the headquarters of KSV GROUPE HOLDING ?

The headquarters of KSV GROUPE HOLDING is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of KSV GROUPE HOLDING ?

The tax return of KSV GROUPE 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).

In which sector does KSV GROUPE HOLDING operate?

KSV GROUPE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.