SIREN : 514231265
KLEAHOLDING is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 440 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 440 000 € | 390 000 € | 1 399 000 € | 2 103 000 € | 2 899 000 € | 7 134 067 € | 4 188 652 € | 4 337 644 € |
| Net income | -2 373 000 € | 1 717 000 € | -5 712 000 € | -4 113 000 € | -29 964 000 € | -14 671 068 € | -15 726 807 € | -13 030 419 € |
| EBITDA | -2 868 000 € | -2 523 000 € | -2 096 000 € | -2 714 000 € | -3 235 000 € | -937 216 € | -8 804 138 € | -8 982 669 € |
| Net margin | -539.3% | 440.3% | -408.3% | -195.6% | -1033.6% | -205.6% | -375.5% | -300.4% |
In 2024, KLEAHOLDING achieves revenue of 440 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Vs 2023, growth of +13% (390 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 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 -2.9 M€, representing -651.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -14%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-539.3% of revenue), which will impact equity.
440 000 €
440 000 €
-2 868 000 €
-2 862 000 €
-2 373 000 €
-651.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.071%
73.28%
-723.636%
-1.552
In 2024, the debt ratio of KLEAHOLDING (22.07) 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 KLEAHOLDING (73.3%) 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 2024, the repayment capacity of KLEAHOLDING (-1.55) 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 49.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.74
-19.735
In 2024, the liquidity ratio of KLEAHOLDING (49.74) 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.
In 2024, the interest coverage of KLEAHOLDING (-19.7x) 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) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-1141 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-1 394 998 €
0 j
56 j
0 j
-1141 j
Based on 173 transactions of similar company sales (all years), the value of KLEAHOLDING is estimated at 169 135 € (range 70 821€ - 382 039€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 KLEAHOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KLEAHOLDING in 2024 is 440 k€.
KLEAHOLDING recorded a net loss in 2024.
The headquarters of KLEAHOLDING is located in PARIS (75008), in the department Paris.
The tax return of KLEAHOLDING 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).
KLEAHOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.