SIREN : 798460903
K+L STUDIO SARL is a French company founded 12 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, K+L STUDIO SARL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 |
|---|---|
| Revenue | 27 679 € |
| Net income | -61 009 € |
| EBITDA | -58 513 € |
| Net margin | -220.4% |
In 2019, K+L STUDIO SARL achieves revenue of 28 k€. After deducting consumption (5 k€), gross margin stands at 22 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -211.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-220.4% of revenue), which will impact equity.
27 679 €
22 422 €
-58 513 €
-60 764 €
-61 009 €
-147.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1360%. This ratio is less favorable than the sector median (8.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (38.2%) and warrants attention.
1360.19%
2.68%
-147.9%
-0.8
27.0%
In 2019, the debt ratio of K+L STUDIO SARL (1360.2%) 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 2019, the financial autonomy of K+L STUDIO SARL (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.50. This ratio is slightly less favorable than the sector median (1.9).
1.5
-0.77
In 2019, the liquidity ratio of K+L STUDIO SARL (1.50) 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.
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: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Inventory turnover is 1063 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1365 days of revenue, i.e. 105 k€ to permanently finance.
104 978 €
0 j
317 j
1063 j
1365 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 597€ to 17 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 K+L STUDIO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Paris:
The revenue of K+L STUDIO SARL in 2019 is 28 k€.
K+L STUDIO SARL recorded a net loss in 2019.
The headquarters of K+L STUDIO SARL is located in PARIS (75004), in the department Paris.
The tax return of K+L STUDIO 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).
K+L STUDIO SARL operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.