SIREN : 521211516
K L K M is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NOISEAU (94880), this company of category PME shows in 2022 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -8 078 € | -21 997 € | -139 323 € | -11 178 € | -7 273 € | -14 730 € |
| EBITDA | N/C | -9 597 € | -993 € | -1 931 € | -1 457 € | -6 680 € | -3 232 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, K L K M records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -196%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-196.042%
-104.121%
In 2023, the debt ratio of K L K M (-196.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of K L K M (-104.1%) 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 2022, the repayment capacity of K L K M (-38.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare K L K M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of K L K M is not publicly disclosed (confidential accounts filed with INPI).
K L K M recorded a net loss in 2022.
The headquarters of K L K M is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of K L K M 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).
K L K M operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.