SIREN : 339787277
KLEE is a French company founded 39 years ago, specialized in the sector Programmation informatique. Based in LE PLESSIS ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 8.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 807 732 € | 7 497 480 € | 6 341 762 € | 6 838 818 € | 6 147 743 € | 5 410 615 € | 5 136 826 € | 5 779 765 € | 4 588 193 € |
| Net income | 1 080 741 € | -2 493 668 € | -1 867 529 € | 69 161 616 € | 193 284 € | 1 668 549 € | -81 402 € | 1 170 282 € | 1 313 993 € |
| EBITDA | 663 063 € | 684 926 € | 505 639 € | -255 648 € | 512 258 € | 463 383 € | 450 873 € | 401 910 € | 262 006 € |
| Net margin | 12.3% | -33.3% | -29.4% | 1011.3% | 3.1% | 30.8% | -1.6% | 20.2% | 28.6% |
In 2024, KLEE achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +17% (7.5 M€ -> 8.8 M€). After deducting consumption (0 €), gross margin stands at 8.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 663 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
8 807 732 €
8 807 732 €
663 063 €
191 390 €
1 080 741 €
7.5%
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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.053%
90.906%
10.737%
0.027
34.9%
In 2024, the debt ratio of KLEE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KLEE (90.9%) 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 2024, the repayment capacity of KLEE (0.03) 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 812.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
812.154
0.103
In 2024, the liquidity ratio of KLEE (812.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KLEE (0.1x) 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: 468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 398 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 891 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2128%, requiring additional financing.
21 809 001 €
468 j
70 j
0 j
891 j
Based on 120 transactions of similar company sales (all years), the value of KLEE is estimated at 1 920 162 € (range 927 488€ - 5 068 145€). With an EBITDA of 663 063€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 KLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KLEE in 2024 is 8.8 M€.
Yes, KLEE generated a net profit of 1.1 M€ in 2024.
The headquarters of KLEE is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of KLEE 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).
KLEE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.