SIREN : 380928390
KLEIN SARL is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in OBERHASLACH (67280), this company of category PME shows in 2024 a revenue of 546 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 546 260 € | 546 233 € | 545 806 € | 480 666 € | 479 216 € | 498 916 € | 498 916 € | 487 066 € | 479 166 € | 479 066 € |
| Net income | 313 850 € | 252 589 € | 109 352 € | 120 544 € | 76 105 € | 149 936 € | 149 936 € | 137 191 € | 106 655 € | 103 788 € |
| EBITDA | -8 279 € | 3 840 € | -9 062 € | -58 406 € | -44 698 € | 36 565 € | 36 565 € | 21 730 € | 20 483 € | 18 330 € |
| Net margin | 57.5% | 46.2% | 20.0% | 25.1% | 15.9% | 30.1% | 30.1% | 28.2% | 22.3% | 21.7% |
In 2024, KLEIN SARL achieves revenue of 546 k€. Revenue is growing positively over 10 years (CAGR: +1.7%). Vs 2023: +0%. After deducting consumption (191 €), gross margin stands at 546 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -316%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
546 260 €
546 069 €
-8 279 €
-9 805 €
313 850 €
-1.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.7% 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%
99.021%
57.731%
0.0
In 2024, the debt ratio of KLEIN SARL (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 KLEIN SARL (99.0%) 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 SARL (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 6157.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6157.65
0.0
In 2024, the liquidity ratio of KLEIN SARL (6157.65) 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 SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-10 592 €
0 j
61 j
0 j
-7 j
Based on 54 transactions of similar company sales
in 2024,
the value of KLEIN SARL is estimated at
376 257 €
(range 236 949€ - 1 166 999€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLEIN SARL in 2024 is 546 k€.
Yes, KLEIN SARL generated a net profit of 314 k€ in 2024.
The headquarters of KLEIN SARL is located in OBERHASLACH (67280), in the department Bas-Rhin.
The tax return of KLEIN SARL 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 SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.