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

KLM CONCEPT BATIMENT : revenue, balance sheet and financial ratios

KLM CONCEPT BATIMENT is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LACHAPELLE-SOUS-AUBENAS (07200), this company of category PME shows in 2024 a net income positive of 20 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 CONCEPT BATIMENT (SIREN 921479358)
Indicator 2024 2023
Revenue N/C N/C
Net income 19 772 € 14 590 €
EBITDA -1 221 € -4 258 €
Net margin N/C N/C

Revenue and income statement

In 2024, KLM CONCEPT BATIMENT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 15 k€ -> 20 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 221 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 221 €

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

19 772 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

72.544%

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

55.927%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.264

Solvency indicators evolution
KLM CONCEPT BATIMENT

Sector positioning

Debt ratio
72.54 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of KLM CONCEPT BATIMENT (72.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.93% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +14 pts over 2 years

In 2024, the financial autonomy of KLM CONCEPT BATIMENT (55.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.26 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of KLM CONCEPT BATIMENT (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 770.16. 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

770.158

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-82.473

Liquidity indicators evolution
KLM CONCEPT BATIMENT

Sector positioning

Liquidity ratio
770.16 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +26 pts over 2 years

In 2024, the liquidity ratio of KLM CONCEPT BATIMENT (770.16) 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.

Interest coverage
-82.47x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -15 pts over 2 years

In 2024, the interest coverage of KLM CONCEPT BATIMENT (-82.5x) 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.

Positioning of KLM CONCEPT BATIMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of KLM CONCEPT BATIMENT is estimated at 28 866 € (range 18 410€ - 147 666€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
18k€ 28k€ 147k€
28 866 € Range: 18 410€ - 147 666€
NAF 5 année 2024

Valuation method used

Net Income Multiple
19 772 € × 1.5x = 28 866 €
Range: 18 410€ - 147 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare KLM CONCEPT BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about KLM CONCEPT BATIMENT

What is the revenue of KLM CONCEPT BATIMENT ?

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

Is KLM CONCEPT BATIMENT profitable?

Yes, KLM CONCEPT BATIMENT generated a net profit of 20 k€ in 2024.

Where is the headquarters of KLM CONCEPT BATIMENT ?

The headquarters of KLM CONCEPT BATIMENT is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.

Where to find the tax return of KLM CONCEPT BATIMENT ?

The tax return of KLM CONCEPT BATIMENT 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 CONCEPT BATIMENT operate?

KLM CONCEPT BATIMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.