SIREN : 752270173
KLEE COMMERCE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LE PLESSIS ROBINSON (92350), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 641 596 € | 5 869 858 € | 5 655 874 € | 6 408 251 € | 6 865 002 € | 7 625 603 € | 7 867 244 € | 7 896 104 € | 7 548 051 € |
| Net income | -850 057 € | -802 070 € | -261 891 € | -1 050 893 € | -953 798 € | 320 203 € | 468 720 € | 760 114 € | 715 018 € |
| EBITDA | -772 549 € | -870 948 € | -538 151 € | -178 594 € | 523 281 € | 973 936 € | 1 308 653 € | 1 450 630 € | 1 221 673 € |
| Net margin | -15.1% | -13.7% | -4.6% | -16.4% | -13.9% | 4.2% | 6.0% | 9.6% | 9.5% |
In 2024, KLEE COMMERCE achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -4% vs 2023. After deducting consumption (37 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -773 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -850 k€ (-15.1% of revenue), which will impact equity.
5 641 596 €
5 604 125 €
-772 549 €
-825 118 €
-850 057 €
-13.7%
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.864%
-13.687%
0.0
11.0%
In 2024, the debt ratio of KLEE COMMERCE (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.
In 2024, the financial autonomy of KLEE COMMERCE (-4.9%) 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 2024, the repayment capacity of KLEE COMMERCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.855
-11.382
In 2024, the liquidity ratio of KLEE COMMERCE (35.85) 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 KLEE COMMERCE (-11.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-1 831 093 €
42 j
211 j
0 j
-117 j
Based on 103 transactions of similar company sales (all years), the value of KLEE COMMERCE is estimated at 1 403 809 € (range 620 141€ - 3 089 542€). The price/revenue ratio is 0.25x (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 103 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 COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KLEE COMMERCE in 2024 is 5.6 M€.
KLEE COMMERCE recorded a net loss in 2024.
The headquarters of KLEE COMMERCE is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of KLEE COMMERCE 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 COMMERCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.