SIREN : 851911230
KLENA is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|---|---|---|
| Revenue | 2 583 572 € | 2 048 109 € | 1 959 551 € | 1 014 937 € | 783 891 € |
| Net income | 294 459 € | 273 050 € | 342 415 € | 126 971 € | 103 036 € |
| EBITDA | 409 187 € | 362 208 € | 445 213 € | 167 843 € | 131 492 € |
| Net margin | 11.4% | 13.3% | 17.5% | 12.5% | 13.1% |
In 2024, KLENA achieves revenue of 2.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2023, growth of +26% (2.0 M€ -> 2.6 M€). After deducting consumption (773 k€), gross margin stands at 1.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 409 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
2 583 572 €
1 810 687 €
409 187 €
382 971 €
294 459 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.185%
56.964%
12.2%
0.255
44.8%
In 2024, the debt ratio of KLENA (9.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KLENA (57.0%) 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 KLENA (0.26) 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 268.32. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
268.318
0.154
In 2024, the liquidity ratio of KLENA (268.32) 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 KLENA (0.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 196 k€ to permanently finance. Over 2020-2024, WCR increased by +215%, requiring additional financing.
196 481 €
60 j
53 j
5 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 134 566€ to 1 540 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 KLENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of KLENA in 2024 is 2.6 M€.
Yes, KLENA generated a net profit of 294 k€ in 2024.
The headquarters of KLENA is located in BEAUVAIS (60000), in the department Oise.
The tax return of KLENA 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).
KLENA operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.