Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-20 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BUSSY-SAINT-MARTIN (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS KHUN HOLDING : revenue, balance sheet and financial ratios
SAS KHUN HOLDING is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in BUSSY-SAINT-MARTIN (77600),
this company of category PME
shows in 2024 a net income negative of -169€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS KHUN HOLDING (SIREN 837849553)
Indicator
2024
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-169 €
-191 €
-282 €
-272 €
-1 206 €
EBITDA
N/C
N/C
N/C
-272 €
-1 206 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS KHUN HOLDING records a net loss of 169 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-169 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -172%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-171.884%
Solvency indicators evolution SAS KHUN HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-16.927
-59.821
-97.672
-120.314
-171.884
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of SAS KHUN HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-171.88%2024
2021
2022
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average
In 2024, the financial autonomy of SAS KHUN HOLDING (-171.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
36.78
Liquidity indicators evolution SAS KHUN HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2024
Liquidity ratio
85.524
62.57
50.589
45.39
36.78
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
36.782024
2021
2022
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of SAS KHUN HOLDING (36.78) 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.
Positioning of SAS KHUN HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS KHUN HOLDING with other companies in the same sector:
The revenue of SAS KHUN HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SAS KHUN HOLDING profitable?
SAS KHUN HOLDING recorded a net loss in 2024.
Where is the headquarters of SAS KHUN HOLDING ?
The headquarters of SAS KHUN HOLDING is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
Where to find the tax return of SAS KHUN HOLDING ?
The tax return of SAS KHUN 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 SAS KHUN HOLDING operate?
SAS KHUN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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