SIREN : 502440506
5 AV KLEBER S.A.S is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 20.2 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 207 561 € | 18 820 564 € | 18 460 346 € | 18 009 021 € | 17 444 722 € | 17 647 507 € | 17 659 831 € | 18 022 442 € | 17 850 699 € |
| Net income | 11 287 497 € | 10 296 222 € | 9 643 171 € | 8 593 960 € | 8 236 217 € | 8 539 139 € | 7 071 678 € | 4 895 661 € | 4 359 489 € |
| EBITDA | 18 076 729 € | 17 109 539 € | 16 146 909 € | 15 587 108 € | 13 906 172 € | 14 869 709 € | 14 644 933 € | 15 003 945 € | 14 390 972 € |
| Net margin | 55.9% | 54.7% | 52.2% | 47.7% | 47.2% | 48.4% | 40.0% | 27.2% | 24.4% |
In 2025, 5 AV KLEBER S.A.S achieves revenue of 20.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 20.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.1 M€, representing 89.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
20 207 561 €
20 207 561 €
18 076 729 €
15 188 385 €
11 287 497 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 628%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
628.108%
13.704%
71.121%
14.355
85.4%
In 2025, the debt ratio of 5 AV KLEBER S.A.S (628.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of 5 AV KLEBER S.A.S (13.7%) 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 2025, the repayment capacity of 5 AV KLEBER S.A.S (14.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2047.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
2047.787
21.58
In 2025, the liquidity ratio of 5 AV KLEBER S.A.S (2047.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of 5 AV KLEBER S.A.S (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 176 days of revenue, i.e. 9.9 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
9 896 855 €
101 j
110 j
0 j
176 j
Based on 117 transactions of similar company sales in 2025, the value of 5 AV KLEBER S.A.S is estimated at 40 253 383 € (range 21 298 789€ - 108 258 564€). With an EBITDA of 18 076 729€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 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 5 AV KLEBER S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 5 AV KLEBER S.A.S in 2025 is 20.2 M€.
Yes, 5 AV KLEBER S.A.S generated a net profit of 11.3 M€ in 2025.
The headquarters of 5 AV KLEBER S.A.S is located in PARIS (75016), in the department Paris.
The tax return of 5 AV KLEBER S.A.S 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).
5 AV KLEBER S.A.S operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.