SIREN : 321877268
KLIPFEL ET FILS is a French company founded 51 years ago, specialized in the sector Travaux de charpente. Based in GUNDERSHOFFEN (67110), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 023 723 € | 1 000 302 € | 1 052 521 € | 1 112 842 € | 1 334 756 € | 1 598 149 € | 1 629 737 € | 1 623 327 € |
| Net income | 8 894 € | -20 943 € | -11 813 € | -2 190 € | -26 080 € | -13 740 € | 3 762 € | 55 763 € | -21 083 € | 29 299 € | 30 099 € |
| EBITDA | N/C | N/C | N/C | 17 733 € | -16 437 € | -2 498 € | 25 341 € | 25 637 € | 35 605 € | 85 270 € | 90 176 € |
| Net margin | N/C | N/C | N/C | -0.2% | -2.6% | -1.3% | 0.3% | 4.2% | -1.3% | 1.8% | 1.9% |
In 2023, KLIPFEL ET FILS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2009-2023: 30 k€ -> 9 k€.
8 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.95%
18.817%
8.8%
In 2023, the debt ratio of KLIPFEL ET FILS (184.95) 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 2023, the financial autonomy of KLIPFEL ET FILS (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.22
In 2023, the liquidity ratio of KLIPFEL ET FILS (153.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of KLIPFEL ET FILS is estimated at 23 999 € (range 12 182€ - 42 648€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 KLIPFEL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of KLIPFEL ET FILS in 2017 is 1.0 M€.
Yes, KLIPFEL ET FILS generated a net profit of 9 k€ in 2023.
The headquarters of KLIPFEL ET FILS is located in GUNDERSHOFFEN (67110), in the department Bas-Rhin.
The tax return of KLIPFEL ET FILS 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).
KLIPFEL ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.