Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-25 (6 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LIMEIL-BREVANNES (94450), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KLA DISTRIBUTION : revenue, balance sheet and financial ratios
KLA DISTRIBUTION is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LIMEIL-BREVANNES (94450),
this company of category PME
shows in 2023 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KLA DISTRIBUTION (SIREN 881336580)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
34 585 €
-51 434 €
9 888 €
32 187 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, KLA DISTRIBUTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 32 k€ -> 35 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 585 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
293.826%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
2.788%
Solvency indicators evolution KLA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.0
0.0
-679.44
293.826
Financial autonomy
8.063
10.482
-1.851
2.788
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
293.832023
2021
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average+50 pts over 3 years
In 2023, the debt ratio of KLA DISTRIBUTION (293.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
2.79%2023
2021
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average-8 pts over 3 years
In 2023, the financial autonomy of KLA DISTRIBUTION (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of KLA DISTRIBUTION in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 18 064€ to 85 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
18k€70k€85k€
70 510 €Range: 18 064€ - 85 850€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare KLA DISTRIBUTION with other companies in the same sector:
The revenue of KLA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is KLA DISTRIBUTION profitable?
Yes, KLA DISTRIBUTION generated a net profit of 35 k€ in 2023.
Where is the headquarters of KLA DISTRIBUTION ?
The headquarters of KLA DISTRIBUTION is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
Where to find the tax return of KLA DISTRIBUTION ?
The tax return of KLA DISTRIBUTION 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).
In which sector does KLA DISTRIBUTION operate?
KLA DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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