SIREN : 814948287
KLEIN SERVICES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SELESTAT (67600), this company of category PME shows in 2021 a net income positive of 49 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 48 524 € | -92 375 € | -24 342 € |
| EBITDA | -3 337 € | -144 568 € | -232 830 € |
| Net margin | N/C | N/C | N/C |
In 2021, KLEIN SERVICES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 337 €
-12 414 €
48 524 €
The debt ratio (= Financial debt / Equity x 100) stands at -6562%. 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 102%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-6561.861%
101.548%
11.44
In 2021, the debt ratio of KLEIN SERVICES (-6561.86) 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 2021, the financial autonomy of KLEIN SERVICES (101.5%) 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 2021, the repayment capacity of KLEIN SERVICES (11.44) 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 0.26. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.262
-1169.074
In 2021, the liquidity ratio of KLEIN SERVICES (0.26) 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 2021, the interest coverage of KLEIN SERVICES (-1169.1x) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of KLEIN SERVICES is estimated at
232 591 €
(range 78 659€ - 657 353€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLEIN SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Yes, KLEIN SERVICES generated a net profit of 49 k€ in 2021.
The headquarters of KLEIN SERVICES is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of KLEIN SERVICES 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 SERVICES 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.