Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-01-01 (7 Jahre)Status: AktivBranche: Réparation d'ordinateurs et d'équipements périphériquesStandort: LA TOUR-DU-PIN (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS KLINK PC : revenue, balance sheet and financial ratios
SAS KLINK PC is a French company
founded 7 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in LA TOUR-DU-PIN (38110),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SAS KLINK PC (SIREN 845054535)
Kennzahl
2024
Umsatz
N/C
Nettoergebnis
4 457 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, SAS KLINK PC generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
33.73%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
33.73
Finanzielle Autonomie
48.75
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
33.732024
2024
Q1: 0.0
Méd: 7.17
Q3: 40.14
Average
In 2024, the debt ratio of SAS KLINK PC (33.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.75%2024
2024
Q1: 5.67%
Méd: 30.8%
Q3: 56.59%
Good
In 2024, the financial autonomy of SAS KLINK PC (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 211.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
211.736
Entwicklung der Liquiditätskennzahlen SAS KLINK PC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
211.736
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
211.742024
2024
Q1: 126.14
Méd: 205.66
Q3: 395.91
Good
In 2024, the liquidity ratio of SAS KLINK PC (211.74) 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.
Positionnement de SAS KLINK PC dans son secteur
Vergleich mit der Branche Réparation d'ordinateurs et d'équipements périphériques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 4 233€ to 18 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€7k€18k€
7 812 €Range: 4 233€ - 18 114€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare SAS KLINK PC with other companies in the same sector:
The revenue of SAS KLINK PC is not publicly disclosed (confidential accounts filed with INPI).
Is SAS KLINK PC profitable?
Yes, SAS KLINK PC generated a net profit of 4 k€ in 2024.
Where is the headquarters of SAS KLINK PC ?
The headquarters of SAS KLINK PC is located in LA TOUR-DU-PIN (38110), in the department Isere.
Where to find the tax return of SAS KLINK PC ?
The tax return of SAS KLINK PC 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 KLINK PC operate?
SAS KLINK PC operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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