SIREN : 529552531
KL IMMO INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PFASTATT (68120), this company of category PME shows in 2016 a revenue of 145 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 144 935 € |
| Net income | 468 701 € | 348 030 € | 350 220 € | 304 192 € | 279 502 € | 166 215 € | 88 542 € | 103 274 € |
| EBITDA | -2 453 € | -2 309 € | -2 398 € | -2 703 € | -2 440 € | -4 489 € | -3 362 € | 13 138 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 71.3% |
In 2023, KL IMMO INVEST generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 103 k€ -> 469 k€.
-2 453 €
-2 863 €
468 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.215%
71.034%
0.564
21.8%
In 2023, the debt ratio of KL IMMO INVEST (21.21) 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 2023, the financial autonomy of KL IMMO INVEST (71.0%) 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.
In 2023, the repayment capacity of KL IMMO INVEST (0.56) 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 587.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.934
-1590.542
In 2023, the liquidity ratio of KL IMMO INVEST (587.93) 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 KL IMMO INVEST (-1590.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
0 j
321 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of KL IMMO INVEST is estimated at
4 371 959 €
(range 796 981€ - 6 487 610€).
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 63 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 IMMO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KL IMMO INVEST in 2016 is 145 k€.
Yes, KL IMMO INVEST generated a net profit of 469 k€ in 2023.
The headquarters of KL IMMO INVEST is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of KL IMMO INVEST 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 IMMO INVEST 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.