SIREN : 828467811
KLC HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-EVEQUE (38780), this company of category PME shows in 2025 a revenue of 141 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 182 € | 154 460 € | 139 095 € | 124 838 € | 133 277 € | 123 420 € | 120 000 € | 10 000 € |
| Net income | 457 245 € | 434 315 € | 585 145 € | 545 251 € | 439 491 € | 552 248 € | 478 696 € | 4 660 € |
| EBITDA | 19 576 € | 29 309 € | 15 624 € | 27 311 € | 29 915 € | 26 997 € | 31 939 € | 6 117 € |
| Net margin | 323.9% | 281.2% | 420.7% | 436.8% | 329.8% | 447.5% | 398.9% | 46.6% |
In 2025, KLC HOLDING achieves revenue of 141 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 141 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 20 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -33%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 323.9% of revenue. This profit can be retained or distributed to shareholders.
141 182 €
141 182 €
19 576 €
-5 865 €
457 245 €
13.9%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 342.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
97.945%
342.483%
0.0
41.9%
In 2025, the debt ratio of KLC HOLDING (0.01) 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 2025, the financial autonomy of KLC HOLDING (97.9%) 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 2025, the repayment capacity of KLC HOLDING (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 2650.54. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
2650.541
1.609
In 2025, the liquidity ratio of KLC HOLDING (2650.54) 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 2025, the interest coverage of KLC HOLDING (1.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 2126 days of revenue, i.e. 834 k€ to permanently finance. Over 2017-2025, WCR increased by +16436%, requiring additional financing.
833 917 €
23 j
26 j
0 j
2126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 419€ to 2 353 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KLC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLC HOLDING in 2025 is 141 k€.
Yes, KLC HOLDING generated a net profit of 457 k€ in 2025.
The headquarters of KLC HOLDING is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of KLC 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).
KLC 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.