SIREN : 394915581
KLEE DATA SYSTEM SA is a French company founded 32 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 44.8 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 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 833 487 € | 36 595 668 € | 32 854 784 € | 30 003 176 € | 26 550 222 € | 25 940 596 € | 18 556 637 € | 22 143 182 € |
| Net income | 222 445 € | -1 357 457 € | -2 002 074 € | -2 218 990 € | 483 157 € | 358 562 € | -599 388 € | -2 173 600 € |
| EBITDA | 15 402 250 € | 9 382 184 € | 8 137 070 € | 8 295 792 € | 6 241 389 € | 3 021 149 € | 80 373 € | -48 744 € |
| Net margin | 0.5% | -3.7% | -6.1% | -7.4% | 1.8% | 1.4% | -3.2% | -9.8% |
In 2024, KLEE DATA SYSTEM SA achieves revenue of 44.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +23% (36.6 M€ -> 44.8 M€). After deducting consumption (0 €), gross margin stands at 44.8 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 15.4 M€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
44 833 487 €
44 833 487 €
15 402 250 €
4 173 628 €
222 445 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3743%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3743.489%
-1.682%
26.879%
1.947
43.1%
In 2024, the debt ratio of KLEE DATA SYSTEM SA (-3743.49) 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 DATA SYSTEM SA (-1.7%) 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 DATA SYSTEM SA (1.95) 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 132.52. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
132.521
23.436
In 2024, the liquidity ratio of KLEE DATA SYSTEM SA (132.52) 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 DATA SYSTEM SA (23.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 56 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2017-2024, WCR increased by +479%, requiring additional financing.
7 028 097 €
89 j
94 j
0 j
56 j
Based on 103 transactions of similar company sales (all years), the value of KLEE DATA SYSTEM SA is estimated at 10 875 545 € (range 3 949 898€ - 31 699 112€). With an EBITDA of 15 402 250€, the sector multiple of 1.0x is applied. 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.
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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 DATA SYSTEM SA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KLEE DATA SYSTEM SA in 2024 is 44.8 M€.
Yes, KLEE DATA SYSTEM SA generated a net profit of 222 k€ in 2024.
The headquarters of KLEE DATA SYSTEM SA is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of KLEE DATA SYSTEM SA 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 DATA SYSTEM SA 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.