Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KLK : revenue, balance sheet and financial ratios

KLK is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VILLENEUVE-LA-COMPTAL (11400), this company of category PME shows in 2019 a net income positive of 5 k€. 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

Financial history - KLK (SIREN 828410381)
Indicator 2019 2018
Revenue N/C N/C
Net income 4 653 € 2 129 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, KLK generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 2 k€ -> 5 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 937%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

937.319%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.522%

Solvency indicators evolution
KLK

Sector positioning

Debt ratio
937.32 2019
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Watch +32 pts over 2 years

In 2019, the debt ratio of KLK (937.32) 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.

Financial autonomy
9.52% 2019
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average -43 pts over 2 years

In 2019, the financial autonomy of KLK (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of KLK in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of KLK is estimated at 35 982 € (range 20 980€ - 69 286€). 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.

Estimated enterprise value 2019
114 transactions
20k€ 35k€ 69k€
35 982 € Range: 20 980€ - 69 286€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 653 € × 7.7x = 35 983 €
Range: 20 981€ - 69 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare KLK with other companies in the same sector:

Frequently asked questions about KLK

What is the revenue of KLK ?

The revenue of KLK is not publicly disclosed (confidential accounts filed with INPI).

Is KLK profitable?

Yes, KLK generated a net profit of 5 k€ in 2019.

Where is the headquarters of KLK ?

The headquarters of KLK is located in VILLENEUVE-LA-COMPTAL (11400), in the department Aude.

Where to find the tax return of KLK ?

The tax return of KLK 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).

In which sector does KLK operate?

KLK operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.