KLDISCOVERY ONTRACK SARL : revenue, balance sheet and financial ratios

KLDISCOVERY ONTRACK SARL is a French company founded 28 years ago, specialized in the sector Autres activités informatiques. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KLDISCOVERY ONTRACK SARL (SIREN 418131546)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 3 383 215 € 4 189 200 € 2 526 686 € 2 303 219 € 2 965 225 € 2 889 150 € 3 420 865 € 3 897 173 €
Net income 35 833 € 147 157 € 257 175 € -353 359 € -511 811 € -363 730 € 83 828 € 231 426 €
EBITDA 235 266 € 162 435 € -429 448 € -798 067 € -1 057 409 € -166 945 € -8 763 € 464 372 €
Net margin 1.1% 3.5% 10.2% -15.3% -17.3% -12.6% 2.5% 5.9%

Revenue and income statement

In 2024, KLDISCOVERY ONTRACK SARL achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -19% vs 2023. After deducting consumption (75 k€), gross margin stands at 3.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 383 215 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 308 669 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

235 266 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 688 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 833 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

-6.025%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.558%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
KLDISCOVERY ONTRACK SARL

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Excellent

In 2024, the debt ratio of KLDISCOVERY ONTRACK SARL (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.

Financial autonomy
-6.03% 2024
2021
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Watch

In 2024, the financial autonomy of KLDISCOVERY ONTRACK SARL (-6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2024, the repayment capacity of KLDISCOVERY ONTRACK SARL (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

89.274

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KLDISCOVERY ONTRACK SARL

Sector positioning

Liquidity ratio
89.27 2024
2021
2023
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Watch +10 pts over 3 years

In 2024, the liquidity ratio of KLDISCOVERY ONTRACK SARL (89.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2024, the interest coverage of KLDISCOVERY ONTRACK SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 702 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +7406%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 731 699 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

395 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

702 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
KLDISCOVERY ONTRACK SARL

Positioning of KLDISCOVERY ONTRACK SARL in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of KLDISCOVERY ONTRACK SARL is estimated at 381 640 € (range 154 842€ - 1 042 347€). With an EBITDA of 235 266€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.

Estimated enterprise value 2024
362 transactions
154k€ 381k€ 1042k€
381 640 € Range: 154 842€ - 1 042 347€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
235 266 € × 1.4x
Estimation 332 278 €
99 087€ - 1 153 217€
Revenue Multiple 30%
3 383 215 € × 0.20x
Estimation 679 203 €
333 764€ - 1 445 143€
Net Income Multiple 20%
35 833 € × 1.6x
Estimation 58 704 €
25 848€ - 160 979€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Autres activités informatiques)

Compare KLDISCOVERY ONTRACK SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about KLDISCOVERY ONTRACK SARL

What is the revenue of KLDISCOVERY ONTRACK SARL ?

The revenue of KLDISCOVERY ONTRACK SARL in 2024 is 3.4 M€.

Is KLDISCOVERY ONTRACK SARL profitable?

Yes, KLDISCOVERY ONTRACK SARL generated a net profit of 36 k€ in 2024.

Where is the headquarters of KLDISCOVERY ONTRACK SARL ?

The headquarters of KLDISCOVERY ONTRACK SARL is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of KLDISCOVERY ONTRACK SARL ?

The tax return of KLDISCOVERY ONTRACK SARL 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 KLDISCOVERY ONTRACK SARL operate?

KLDISCOVERY ONTRACK SARL operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.