SIREN : 337609416
FINANCIERE KLEBER is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 833 € | 49 995 € | 40 869 € | 46 166 € | 30 921 € | 22 496 € | 12 523 € | 19 516 € | 26 356 € | N/C |
| Net income | 60 907 € | 51 268 € | 31 418 € | 16 021 € | 97 293 € | -384 394 € | 80 495 € | 22 703 € | 25 584 € | 25 696 € |
| EBITDA | -61 666 € | -63 525 € | -81 887 € | -83 722 € | -85 852 € | -2 437 966 € | -46 877 € | -100 524 € | -90 095 € | -118 483 € |
| Net margin | 122.2% | 102.5% | 76.9% | 34.7% | 314.7% | -1708.7% | 642.8% | 116.3% | 97.1% | N/C |
In 2025, FINANCIERE KLEBER achieves revenue of 50 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -123.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 122.2% of revenue. This profit can be retained or distributed to shareholders.
49 833 €
49 833 €
-61 666 €
-96 145 €
60 907 €
-123.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 111.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.119%
91.696%
110.951%
4.288
65.4%
In 2025, the debt ratio of FINANCIERE KLEBER (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE KLEBER (91.7%) 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 FINANCIERE KLEBER (4.29) 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 2235.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2235.328
-73.501
In 2025, the liquidity ratio of FINANCIERE KLEBER (2235.33) 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 FINANCIERE KLEBER (-73.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 1033 days of revenue, i.e. 143 k€ to permanently finance.
142 964 €
37 j
61 j
0 j
1033 j
Based on 117 transactions of similar company sales in 2025, the value of FINANCIERE KLEBER is estimated at 140 361 € (range 43 591€ - 327 372€). 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 FINANCIERE KLEBER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE KLEBER in 2025 is 50 k€.
Yes, FINANCIERE KLEBER generated a net profit of 61 k€ in 2025.
The headquarters of FINANCIERE KLEBER is located in LYON (69002), in the department Rhone.
The tax return of FINANCIERE KLEBER 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).
FINANCIERE KLEBER 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.