SIREN : 818148595
KLEY TOULOUSE OPERATIONS is a French company founded 10 years ago, specialized in the sector Location de logements. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2019 |
|---|---|---|
| Revenue | 1 622 993 € | 3 084 159 € |
| Net income | 70 533 € | 199 676 € |
| EBITDA | 101 169 € | 229 675 € |
| Net margin | 4.3% | 6.5% |
In 2019, KLEY TOULOUSE OPERATIONS achieves revenue of 1.6 M€. Significant drop of -47% vs 2019. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 622 993 €
1 622 993 €
101 169 €
97 996 €
70 533 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
216.38%
18.345%
4.511%
3.764
74.3%
In 2019, the debt ratio of KLEY TOULOUSE OPERATIONS (216.38) 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 2019, the financial autonomy of KLEY TOULOUSE OPERATIONS (18.3%) 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 KLEY TOULOUSE OPERATIONS (3.76) 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 230.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
230.287
0.034
In 2019, the liquidity ratio of KLEY TOULOUSE OPERATIONS (230.29) 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 2019, the interest coverage of KLEY TOULOUSE OPERATIONS (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 48 days of revenue, i.e. 218 k€ to permanently finance.
217 692 €
31 j
46 j
0 j
48 j
Based on 234 transactions of similar company sales in 2019, the value of KLEY TOULOUSE OPERATIONS is estimated at 701 679 € (range 282 605€ - 1 278 785€). With an EBITDA of 101 169€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 KLEY TOULOUSE OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KLEY TOULOUSE OPERATIONS in 2019 is 1.6 M€.
Yes, KLEY TOULOUSE OPERATIONS generated a net profit of 71 k€ in 2019.
The headquarters of KLEY TOULOUSE OPERATIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of KLEY TOULOUSE OPERATIONS 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).
KLEY TOULOUSE OPERATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.