SIREN : 832673198
KLE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MONTROUGE (92120), this company of category PME shows in 2020 a revenue of 488 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 488 171 € | 370 692 € |
| Net income | 0 € | 85 547 € | 34 402 € |
| EBITDA | N/C | 119 379 € | 54 003 € |
| Net margin | N/C | 17.5% | 9.3% |
In 2021, KLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 34 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
64.866%
31.223%
61.9%
In 2021, the debt ratio of KLE (64.87) 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 2021, the financial autonomy of KLE (31.2%) 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 2020, the repayment capacity of KLE (2.61) 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 160.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.247
In 2021, the liquidity ratio of KLE (160.25) 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 2020, the interest coverage of KLE (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model).
0 €
0 j
376 j
0 j
Compare KLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KLE in 2020 is 488 k€.
Yes, KLE generated a net profit of 86 k€ in 2020.
The headquarters of KLE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of KLE 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).
KLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.