SIREN : 793097296
KLD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DE-BRETHMAS (30560), this company of category PME shows in 2016 a revenue of 142 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 142 392 € | 160 173 € |
| Net income | 58 617 € | 588 € |
| EBITDA | 19 157 € | 41 214 € |
| Net margin | 41.2% | 0.4% |
In 2016, KLD achieves revenue of 142 k€. Significant drop of -11% vs 2015. After deducting consumption (-16 k€), gross margin stands at 158 k€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -54%, reducing margin by 12.3 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 59 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
142 392 €
158 134 €
19 157 €
-16 059 €
58 617 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.696%
59.431%
41.321%
4.784
In 2016, the debt ratio of KLD (58.70) 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 2016, the financial autonomy of KLD (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of KLD (4.78) 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 713.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.775
0.0
In 2016, the liquidity ratio of KLD (713.77) 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 2016, the interest coverage of KLD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 105 k€ to permanently finance.
105 500 €
306 j
31 j
0 j
267 j
Based on 653 transactions of similar company sales (all years), the value of KLD is estimated at 132 044 € (range 47 706€ - 282 159€). With an EBITDA of 19 157€, the sector multiple of 4.9x 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.
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This estimate is based on the analysis of 653 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 KLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLD in 2016 is 142 k€.
Yes, KLD generated a net profit of 59 k€ in 2016.
The headquarters of KLD is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.
The tax return of KLD 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).
KLD 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.