SIREN : 531365179
HOLDING KB is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ERGERSHEIM (67120), this company of category PME shows in 2022 a net income negative of -448 k€. 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
| Indicador | 2022 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -447 785 € |
| EBITDA | -6 664 € |
| Margen neto | N/C |
In 2022, HOLDING KB records a net loss of 448 k€. This deficit will reduce equity on the balance sheet.
-6 664 €
-8 664 €
-447 785 €
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.045%
-14.427%
-0.01
In 2022, the debt ratio of HOLDING KB (-88.05) 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 2022, the financial autonomy of HOLDING KB (-14.4%) 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 2022, the repayment capacity of HOLDING KB (-0.01) 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 37.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.079
-19.193
In 2022, the liquidity ratio of HOLDING KB (37.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOLDING KB (-19.2x) 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: 717 days. Excellent situation: suppliers finance 717 days of the operating cycle (retail model).
0 €
0 j
717 j
0 j
Compare HOLDING KB with other companies in the same sector:
The revenue of HOLDING KB is not publicly disclosed (confidential accounts filed with INPI).
HOLDING KB recorded a net loss in 2022.
The headquarters of HOLDING KB is located in ERGERSHEIM (67120), in the department Bas-Rhin.
The tax return of HOLDING KB 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).
HOLDING KB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.