SIREN : 925305906
KL MULTISERVICES is a French company founded 2 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BEGLES (33130), this company of category PME shows in 2024 a revenue of 104 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 | 2024 |
|---|---|
| Revenue | 103 760 € |
| Net income | 14 255 € |
| EBITDA | 17 573 € |
| Net margin | 13.7% |
In 2024, KL MULTISERVICES achieves revenue of 104 k€. After deducting consumption (28 k€), gross margin stands at 76 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
103 760 €
76 066 €
17 573 €
16 771 €
14 255 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.328%
12.306%
14.515%
0.0
71.7%
In 2024, the debt ratio of KL MULTISERVICES (38.33) 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 2024, the financial autonomy of KL MULTISERVICES (12.3%) 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 2024, the repayment capacity of KL MULTISERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.246
0.0
In 2024, the liquidity ratio of KL MULTISERVICES (154.25) 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 2024, the interest coverage of KL MULTISERVICES (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash.
-21 686 €
31 j
64 j
0 j
-75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 614€ to 47 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of KL MULTISERVICES in 2024 is 104 k€.
Yes, KL MULTISERVICES generated a net profit of 14 k€ in 2024.
The headquarters of KL MULTISERVICES is located in BEGLES (33130), in the department Gironde.
The tax return of KL MULTISERVICES 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 MULTISERVICES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.