SIREN : 882016280
KLB HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 122 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 121 980 € | 121 980 € | 167 300 € | 146 400 € | 69 600 € |
| Net income | 62 380 € | 60 115 € | 84 014 € | 85 464 € | -18 440 € |
| EBITDA | 3 829 € | 1 598 € | 27 775 € | 29 215 € | -16 264 € |
| Net margin | 51.1% | 49.3% | 50.2% | 58.4% | -26.5% |
In 2024, KLB HOLDING achieves revenue of 122 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
121 980 €
121 980 €
3 829 €
6 036 €
62 380 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.134%
21.685%
51.14%
1.84
In 2024, the debt ratio of KLB HOLDING (39.13) 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 2024, the financial autonomy of KLB HOLDING (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KLB HOLDING (1.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.8x. Operating income very largely covers interest expenses: high safety margin.
135.058
39.828
In 2024, the liquidity ratio of KLB HOLDING (135.06) 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.
In 2024, the interest coverage of KLB HOLDING (39.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Over 2020-2024, WCR increased by +93%, requiring additional financing.
-2 416 €
360 j
51 j
0 j
-7 j
Based on 54 transactions of similar company sales
in 2024,
the value of KLB HOLDING is estimated at
49 018 €
(range 26 588€ - 134 744€).
With an EBITDA of 3 829€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KLB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLB HOLDING in 2024 is 122 k€.
Yes, KLB HOLDING generated a net profit of 62 k€ in 2024.
The headquarters of KLB HOLDING is located in CAEN (14000), in the department Calvados.
The tax return of KLB HOLDING 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).
KLB HOLDING 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.