SIREN : 810706671
KL CONCEPTS is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in ARGENTAN (61200), this company of category PME shows in 2020 a net income positive of 134 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 134 461 € | 83 944 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, KL CONCEPTS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 84 k€ -> 134 k€.
134 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.274%
44.584%
74.2%
In 2020, the debt ratio of KL CONCEPTS (48.27) 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 2020, the financial autonomy of KL CONCEPTS (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.757
In 2020, the liquidity ratio of KL CONCEPTS (240.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 58 transactions of similar company sales
(all years),
the value of KL CONCEPTS is estimated at
493 446 €
(range 248 780€ - 1 438 262€).
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 58 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 KL CONCEPTS with other companies in the same sector:
The revenue of KL CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, KL CONCEPTS generated a net profit of 134 k€ in 2020.
The headquarters of KL CONCEPTS is located in ARGENTAN (61200), in the department Orne.
The tax return of KL CONCEPTS 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).
KL CONCEPTS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.