SIREN : 820111771
KL2S is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2020 a net income positive of 40 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 39 936 € | -41 029 € | -78 474 € | -1 215 207 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, KL2S generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.489%
65.962%
63.3%
In 2020, the debt ratio of KL2S (46.49) 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 KL2S (66.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.891
In 2020, the liquidity ratio of KL2S (566.89) 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 71 transactions of similar company sales
in 2020,
the value of KL2S is estimated at
315 376 €
(range 71 339€ - 625 503€).
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 71 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 KL2S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KL2S is not publicly disclosed (confidential accounts filed with INPI).
Yes, KL2S generated a net profit of 40 k€ in 2020.
The headquarters of KL2S is located in CAEN (14000), in the department Calvados.
The tax return of KL2S 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).
KL2S 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.