Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KLANIK KORNER : revenue, balance sheet and financial ratios
KLANIK KORNER is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARSEILLE (13008),
this company of category ETI
shows in 2024 a net income positive of 793 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KLANIK KORNER (SIREN 820574960)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
792 662 €
586 025 €
103 697 €
-33 567 €
-25 461 €
-46 124 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KLANIK KORNER generates positive net income of 793 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
792 662 €
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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 25%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
25.373%
Financial autonomy (2024)
?
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
32.316%
Solvency indicators evolution KLANIK KORNER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
42.421
0.0
-965.018
0.0
10.115
25.373
Financial autonomy
6.279
4.424
-1.026
6.796
26.548
32.316
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.372024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+37 pts over 3 years
In 2024, the debt ratio of KLANIK KORNER (25.37) 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
32.32%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+20 pts over 3 years
In 2024, the financial autonomy of KLANIK KORNER (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.039
Liquidity indicators evolution KLANIK KORNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
98.717
89.986
90.002
100.906
136.622
167.039
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.042024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average+6 pts over 3 years
In 2024, the liquidity ratio of KLANIK KORNER (167.04) 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.
Positioning of KLANIK KORNER in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 140 372€ to 1 626 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
140k€647k€1626k€
647 770 €Range: 140 372€ - 1 626 308€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare KLANIK KORNER with other companies in the same sector:
The revenue of KLANIK KORNER is not publicly disclosed (confidential accounts filed with INPI).
Is KLANIK KORNER profitable?
Yes, KLANIK KORNER generated a net profit of 793 k€ in 2024.
Where is the headquarters of KLANIK KORNER ?
The headquarters of KLANIK KORNER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of KLANIK KORNER ?
The tax return of KLANIK KORNER 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 KLANIK KORNER operate?
KLANIK KORNER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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