SIREN : 818965782
KLMH is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ARZAL (56190), this company of category PME shows in 2017 a net income positive of 15 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 15 153 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, KLMH generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 1578%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1578.134%
5.117%
67.6%
In 2017, the debt ratio of KLMH (1578.13) 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 2017, the financial autonomy of KLMH (5.1%) 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 161.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.868
In 2017, the liquidity ratio of KLMH (161.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 52 transactions of similar company sales
in 2017,
the value of KLMH is estimated at
134 748 €
(range 36 695€ - 216 918€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 KLMH with other companies in the same sector:
The revenue of KLMH is not publicly disclosed (confidential accounts filed with INPI).
Yes, KLMH generated a net profit of 15 k€ in 2017.
The headquarters of KLMH is located in ARZAL (56190), in the department Morbihan.
The tax return of KLMH 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).
KLMH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.