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

KLM : revenue, balance sheet and financial ratios

KLM is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-PERAVY-LA-COLOMBE (45310), this company of category PME shows in 2024 a net income positive of 521 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 - KLM (SIREN 885089854)
Indicator 2024 2021
Revenue N/C N/C
Net income 520 526 € 125 791 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KLM generates positive net income of 521 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 126 k€ -> 521 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

520 526 €

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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 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.034%

Financial autonomy (2024) ?
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

70.71%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
KLM

Sector positioning

Debt ratio
6.03 2024
2021
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good -36 pts over 2 years

In 2024, the debt ratio of KLM (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.71% 2024
2021
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent +28 pts over 2 years

In 2024, the financial autonomy of KLM (70.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

391.107

Liquidity indicators evolution
KLM

Sector positioning

Liquidity ratio
391.11 2024
2021
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent +24 pts over 2 years

In 2024, the liquidity ratio of KLM (391.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KLM in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 340 625€ to 4 438 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1340k€ 2435k€ 4438k€
2 435 012 € Range: 1 340 625€ - 4 438 372€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)

Compare KLM with other companies in the same sector:

Frequently asked questions about KLM

What is the revenue of KLM ?

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

Is KLM profitable?

Yes, KLM generated a net profit of 521 k€ in 2024.

Where is the headquarters of KLM ?

The headquarters of KLM is located in SAINT-PERAVY-LA-COLOMBE (45310), in the department Loiret.

Where to find the tax return of KLM ?

The tax return of KLM 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 KLM operate?

KLM operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.