SIREN : 668502123
KLEINMANN CHARLES SA is a French company founded 60 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BRUMATH (67170), this company of category PME shows in 2019 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 4 320 399 € | 3 245 049 € |
| Net income | -25 460 € | 82 242 € | -36 668 € |
| EBITDA | N/C | 51 013 € | 24 202 € |
| Net margin | N/C | 1.9% | -1.1% |
In 2020, KLEINMANN CHARLES SA records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 1200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1200.052%
3.424%
13.8%
In 2020, the debt ratio of KLEINMANN CHARLES SA (1200.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of KLEINMANN CHARLES SA (3.4%) 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 2019, the repayment capacity of KLEINMANN CHARLES SA (58.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.545
In 2020, the liquidity ratio of KLEINMANN CHARLES SA (173.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of KLEINMANN CHARLES SA (32.8x) 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.
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Compare KLEINMANN CHARLES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KLEINMANN CHARLES SA in 2019 is 4.3 M€.
KLEINMANN CHARLES SA recorded a net loss in 2020.
The headquarters of KLEINMANN CHARLES SA is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of KLEINMANN CHARLES 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).
KLEINMANN CHARLES SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.