SIREN : 395335052
KLEE STUDIO is a French company founded 32 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 936 400 € | 1 873 212 € | 1 856 733 € | 1 797 938 € | 1 674 093 € | 1 953 798 € | 2 048 697 € | 2 350 849 € | 2 034 902 € |
| Net income | 231 555 € | 68 115 € | 127 945 € | 135 963 € | 85 637 € | -145 534 € | -85 939 € | -211 805 € | -307 159 € |
| EBITDA | 255 936 € | 80 841 € | 153 969 € | 142 479 € | 123 030 € | -211 956 € | -59 534 € | -169 868 € | -300 023 € |
| Net margin | 12.0% | 3.6% | 6.9% | 7.6% | 5.1% | -7.4% | -4.2% | -9.0% | -15.1% |
In 2024, KLEE STUDIO achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.9 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 256 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 936 400 €
1 936 400 €
255 936 €
231 535 €
231 555 €
13.2%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.653%
12.702%
0.0
9.6%
In 2024, the debt ratio of KLEE STUDIO (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 STUDIO (32.6%) 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 STUDIO (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 399.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.552
0.0
In 2024, the liquidity ratio of KLEE STUDIO (399.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KLEE STUDIO (0.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-36 056 €
139 j
48 j
0 j
-7 j
Based on 103 transactions of similar company sales (all years), the value of KLEE STUDIO is estimated at 325 046 € (range 125 595€ - 906 141€). With an EBITDA of 255 936€, 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 STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KLEE STUDIO in 2024 is 1.9 M€.
Yes, KLEE STUDIO generated a net profit of 232 k€ in 2024.
The headquarters of KLEE STUDIO is located in LE MANS (72000), in the department Sarthe.
The tax return of KLEE STUDIO 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 STUDIO 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.