SIREN : 390189678
HERMANN KLAUS SARL is a French company founded 33 years ago, specialized in the sector Édition de revues et périodiques. Based in LOUVECIENNES (78430), this company of category PME shows in 2023 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 206 222 € | N/C | N/C | N/C |
| Net income | 28 818 € | 31 667 € | 10 889 € | 57 272 € |
| EBITDA | 25 538 € | N/C | N/C | N/C |
| Net margin | 14.0% | N/C | N/C | N/C |
In 2023, HERMANN KLAUS SARL achieves revenue of 206 k€. After deducting consumption (0 €), gross margin stands at 206 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 26 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
206 222 €
206 222 €
25 538 €
36 153 €
28 818 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
204.445%
11.75%
8.825%
3.407
In 2023, the debt ratio of HERMANN KLAUS SARL (204.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HERMANN KLAUS SARL (11.8%) 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 2023, the repayment capacity of HERMANN KLAUS SARL (3.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.679
0.0
In 2023, the liquidity ratio of HERMANN KLAUS SARL (174.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HERMANN KLAUS SARL (0.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 149 k€ to permanently finance.
149 171 €
85 j
288 j
0 j
260 j
Based on 67 transactions of similar company sales
(all years),
the value of HERMANN KLAUS SARL is estimated at
55 092 €
(range 20 897€ - 160 199€).
With an EBITDA of 25 538€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 HERMANN KLAUS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of HERMANN KLAUS SARL in 2023 is 206 k€.
Yes, HERMANN KLAUS SARL generated a net profit of 29 k€ in 2023.
The headquarters of HERMANN KLAUS SARL is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of HERMANN KLAUS SARL 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).
HERMANN KLAUS SARL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.