SIREN : 675480453
KLEIN is a French company founded 72 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BISCHOFFSHEIM (67870), this company of category PME shows in 2024 a revenue of 10.8 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 | 10 754 751 € | 11 613 547 € | 10 145 467 € | 8 159 495 € | 7 350 109 € | 8 733 367 € | 8 912 156 € | 8 790 461 € | 8 862 115 € |
| Net income | 479 596 € | 648 191 € | 470 287 € | 181 487 € | 276 517 € | 342 204 € | 227 584 € | 249 437 € | 304 355 € |
| EBITDA | 680 394 € | 822 339 € | 601 794 € | 122 910 € | 373 627 € | 150 390 € | 280 847 € | 312 101 € | 483 134 € |
| Net margin | 4.5% | 5.6% | 4.6% | 2.2% | 3.8% | 3.9% | 2.6% | 2.8% | 3.4% |
In 2024, KLEIN achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -7% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 8.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 680 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
10 754 751 €
8 530 774 €
680 394 €
604 987 €
479 596 €
6.3%
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 73%. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.398%
72.518%
5.189%
0.018
25.9%
In 2024, the debt ratio of KLEIN (0.40) 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 KLEIN (72.5%) 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 KLEIN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
313.612
0.026
In 2024, the liquidity ratio of KLEIN (313.61) 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 KLEIN (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.3 M€ to permanently finance.
1 251 100 €
36 j
14 j
15 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of KLEIN is estimated at
1 368 148 €
(range 606 063€ - 3 338 338€).
With an EBITDA of 680 394€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 KLEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KLEIN in 2024 is 10.8 M€.
Yes, KLEIN generated a net profit of 480 k€ in 2024.
The headquarters of KLEIN is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.
The tax return of KLEIN 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).
KLEIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.