SIREN : 780152914
KLEPIERRE is a French company founded 58 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 27.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 805 000 € | 29 444 000 € | 31 636 000 € | 30 825 000 € | 37 515 000 € | N/C | 35 069 000 € | N/C |
| Net income | 904 486 000 € | 485 736 000 € | 346 879 000 € | -170 135 000 € | 317 739 000 € | 350 224 000 € | 269 749 000 € | 575 552 € |
| EBITDA | -9 546 000 € | -22 058 000 € | 2 394 000 € | 5 532 000 € | 3 407 000 € | 34 667 000 € | 3 904 000 € | -28 123 € |
| Net margin | 3253.0% | 1649.7% | 1096.5% | -551.9% | 847.0% | N/C | 769.2% | N/C |
In 2024, KLEPIERRE achieves revenue of 27.8 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2023. After deducting consumption (25.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.5 M€, representing -34.3% of revenue. Positive scissor effect: EBITDA margin improves by +40.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 904.5 M€, i.e. 3253.0% of revenue. This profit can be retained or distributed to shareholders.
27 805 000 €
2 130 000 €
-9 546 000 €
-15 293 000 €
904 486 000 €
-34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2939.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.526%
37.681%
2939.745%
9.339
63.7%
In 2024, the debt ratio of KLEPIERRE (163.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KLEPIERRE (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KLEPIERRE (9.34) 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 1105.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1105.586
-3232.212
In 2024, the liquidity ratio of KLEPIERRE (1105.59) 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 KLEPIERRE (-3232.2x) 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.
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: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 415 days of revenue, i.e. 32.1 M€ to permanently finance.
32 075 014 €
0 j
182 j
0 j
415 j
Based on 169 transactions of similar company sales in 2024, the value of KLEPIERRE is estimated at 2 478 843 781 € (range 746 405 845€ - 4 498 113 300€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 KLEPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KLEPIERRE in 2024 is 27.8 M€.
Yes, KLEPIERRE generated a net profit of 904.5 M€ in 2024.
The headquarters of KLEPIERRE is located in PARIS (75009), in the department Paris.
The tax return of KLEPIERRE 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).
KLEPIERRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.