SIREN : 887514560
TAURUS KI HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MANDE (94160), this company of category PME shows in 2025 a net income positive of 327 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 327 487 € | 155 626 € | 357 539 € | 13 488 € | 20 984 € | 104 357 € |
| EBITDA | -2 585 € | -1 950 € | -1 847 € | -1 769 € | -2 151 € | -7 494 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TAURUS KI HOLDING generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 104 k€ -> 327 k€.
-2 585 €
-2 585 €
327 487 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.646%
0.0
In 2025, the debt ratio of TAURUS KI 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.
In 2025, the financial autonomy of TAURUS KI HOLDING (93.7%) 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 2025, the repayment capacity of TAURUS KI HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.669
-2725.532
In 2025, the liquidity ratio of TAURUS KI HOLDING (761.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TAURUS KI HOLDING (-2725.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
0 €
0 j
215 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 425 192€ to 2 450 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TAURUS KI HOLDING with other companies in the same sector:
The revenue of TAURUS KI HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAURUS KI HOLDING generated a net profit of 327 k€ in 2025.
The headquarters of TAURUS KI HOLDING is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of TAURUS KI 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).
TAURUS KI 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.