SIREN : 404097412
ENTREPRISE KLUK is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HUEST (27930), this company of category PME shows in 2022 a revenue of 2.4 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 366 933 € | 1 993 470 € | 1 786 893 € | N/C | 1 513 624 € | 1 552 533 € | 1 506 540 € |
| Net income | 202 576 € | 212 819 € | 189 175 € | 196 903 € | 134 597 € | 176 819 € | 209 175 € | -61 868 € |
| EBITDA | N/C | 292 555 € | 267 134 € | 286 670 € | N/C | 223 336 € | 243 647 € | -48 890 € |
| Net margin | N/C | 9.0% | 9.5% | 11.0% | N/C | 11.7% | 13.5% | -4.1% |
In 2024, ENTREPRISE KLUK generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
202 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.433%
69.425%
17.5%
In 2024, the debt ratio of ENTREPRISE KLUK (6.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE KLUK (69.4%) 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 2022, the repayment capacity of ENTREPRISE KLUK (0.39) 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 332.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.666
In 2024, the liquidity ratio of ENTREPRISE KLUK (332.67) 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 2022, the interest coverage of ENTREPRISE KLUK (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE KLUK is estimated at
602 445 €
(range 210 976€ - 1 147 176€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ENTREPRISE KLUK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE KLUK in 2022 is 2.4 M€.
Yes, ENTREPRISE KLUK generated a net profit of 203 k€ in 2024.
The headquarters of ENTREPRISE KLUK is located in HUEST (27930), in the department Eure.
The tax return of ENTREPRISE KLUK 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).
ENTREPRISE KLUK operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.