SIREN : 751991662
KLAUS GOEHRING CONSEIL is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2024 a revenue of 655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655 148 € | 1 845 338 € | 1 337 814 € | 2 900 268 € | 385 295 € | 824 902 € | 1 504 430 € | 2 231 799 € | 1 975 827 € |
| Net income | 55 468 € | 41 114 € | 36 301 € | 75 702 € | -2 428 € | 20 323 € | 24 602 € | 137 958 € | 149 849 € |
| EBITDA | 3 209 € | 3 789 € | 49 584 € | 99 261 € | -87 900 € | 4 832 € | 26 109 € | 239 012 € | 236 701 € |
| Net margin | 8.5% | 2.2% | 2.7% | 2.6% | -0.6% | 2.5% | 1.6% | 6.2% | 7.6% |
In 2024, KLAUS GOEHRING CONSEIL achieves revenue of 655 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.9%). Significant drop of -64% vs 2023. After deducting consumption (510 k€), gross margin stands at 146 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
655 148 €
145 648 €
3 209 €
2 188 €
55 468 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
66.931%
8.74%
0.0
0.6%
In 2024, the debt ratio of KLAUS GOEHRING CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KLAUS GOEHRING CONSEIL (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KLAUS GOEHRING CONSEIL (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 302.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.323
0.0
In 2024, the liquidity ratio of KLAUS GOEHRING CONSEIL (302.32) 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.
In 2024, the interest coverage of KLAUS GOEHRING CONSEIL (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
79 587 €
32 j
43 j
16 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 867€ to 78 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KLAUS GOEHRING CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KLAUS GOEHRING CONSEIL in 2024 is 655 k€.
Yes, KLAUS GOEHRING CONSEIL generated a net profit of 55 k€ in 2024.
The headquarters of KLAUS GOEHRING CONSEIL is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of KLAUS GOEHRING CONSEIL 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).
KLAUS GOEHRING CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.