KLEE CONSEIL & INTEGRATION : revenue, balance sheet and financial ratios

KLEE CONSEIL & INTEGRATION is a French company founded 13 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 103.4 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

Financial history - KLEE CONSEIL & INTEGRATION (SIREN 752365098)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 103 412 403 € 92 752 828 € 83 478 113 € 73 191 820 € 64 221 448 € 52 342 001 € 47 052 765 € 40 406 410 € 38 732 626 €
Net income 4 929 388 € 4 836 699 € 4 839 237 € 4 837 231 € 3 967 860 € 2 777 455 € 2 938 280 € 1 157 733 € 2 315 811 €
EBITDA 9 003 342 € 8 983 577 € 8 898 676 € 8 406 356 € 7 390 008 € 5 053 924 € 5 891 652 € 2 338 914 € 3 937 082 €
Net margin 4.8% 5.2% 5.8% 6.6% 6.2% 5.3% 6.2% 2.9% 6.0%

Revenue and income statement

In 2024, KLEE CONSEIL & INTEGRATION achieves revenue of 103.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +11% (92.8 M€ -> 103.4 M€). After deducting consumption (8.4 M€), gross margin stands at 95.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 4.8% 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

103 412 403 €

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

95 039 497 €

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

9 003 342 €

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

8 728 900 €

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

4 929 388 €

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

8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1.732%

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

25.499%

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

4.854%

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

0.056

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

39.5%

Solvency indicators evolution
KLEE CONSEIL & INTEGRATION

Sector positioning

Debt ratio
1.73 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good -12 pts over 3 years

In 2024, the debt ratio of KLEE CONSEIL & INTEGRATION (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.5% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -6 pts over 3 years

In 2024, the financial autonomy of KLEE CONSEIL & INTEGRATION (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Average

In 2024, the repayment capacity of KLEE CONSEIL & INTEGRATION (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.36. 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 2.6x. Financial charges are adequately covered by operations.

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

118.359

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

2.597

Liquidity indicators evolution
KLEE CONSEIL & INTEGRATION

Sector positioning

Liquidity ratio
118.36 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -7 pts over 3 years

In 2024, the liquidity ratio of KLEE CONSEIL & INTEGRATION (118.36) 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.

Interest coverage
2.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent

In 2024, the interest coverage of KLEE CONSEIL & INTEGRATION (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 5.5 M€ to permanently finance.

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

5 520 154 €

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

85 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

190 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

19 j

WCR and payment terms evolution
KLEE CONSEIL & INTEGRATION

Positioning of KLEE CONSEIL & INTEGRATION in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of KLEE CONSEIL & INTEGRATION is estimated at 20 558 844 € (range 10 027 920€ - 54 006 070€). With an EBITDA of 9 003 342€, 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.

Estimated enterprise value 2024
120 transactions
10027k€ 20558k€ 54006k€
20 558 844 € Range: 10 027 920€ - 54 006 070€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 003 342 € × 2.2x
Estimation 20 020 973 €
8 687 601€ - 55 074 971€
Revenue Multiple 30%
103 412 403 € × 0.27x
Estimation 28 087 631 €
15 877 564€ - 68 693 162€
Net Income Multiple 20%
4 929 388 € × 2.2x
Estimation 10 610 342 €
4 604 256€ - 29 303 184€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Programmation informatique)

Compare KLEE CONSEIL & INTEGRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about KLEE CONSEIL & INTEGRATION

What is the revenue of KLEE CONSEIL & INTEGRATION ?

The revenue of KLEE CONSEIL & INTEGRATION in 2024 is 103.4 M€.

Is KLEE CONSEIL & INTEGRATION profitable?

Yes, KLEE CONSEIL & INTEGRATION generated a net profit of 4.9 M€ in 2024.

Where is the headquarters of KLEE CONSEIL & INTEGRATION ?

The headquarters of KLEE CONSEIL & INTEGRATION is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of KLEE CONSEIL & INTEGRATION ?

The tax return of KLEE CONSEIL & INTEGRATION 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 KLEE CONSEIL & INTEGRATION operate?

KLEE CONSEIL & INTEGRATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.