SIREN : 829785930
KLOG is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHAMPS-SUR-MARNE (77420), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 626 323 € | 8 004 405 € | 7 616 953 € | 3 411 175 € | 2 881 828 € | 2 925 569 € | 3 585 734 € | 1 505 689 € |
| Net income | 598 897 € | 509 806 € | 512 162 € | 177 106 € | 147 452 € | 142 078 € | 211 272 € | 79 690 € |
| EBITDA | 823 657 € | 743 835 € | 760 589 € | 233 759 € | 266 911 € | 262 196 € | 357 476 € | 96 497 € |
| Net margin | 6.9% | 6.4% | 6.7% | 5.2% | 5.1% | 4.9% | 5.9% | 5.3% |
In 2024, KLOG achieves revenue of 8.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 824 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
8 626 323 €
8 626 323 €
823 657 €
762 781 €
598 897 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.175%
7.648%
0.0
13.0%
In 2024, the debt ratio of KLOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KLOG (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KLOG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
137.151
0.242
In 2024, the liquidity ratio of KLOG (137.15) 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.
In 2024, the interest coverage of KLOG (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 71 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +92%, requiring additional financing.
1 709 910 €
52 j
73 j
0 j
71 j
Based on 77 transactions of similar company sales
(all years),
the value of KLOG is estimated at
933 656 €
(range 477 767€ - 2 414 880€).
With an EBITDA of 823 657€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 KLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of KLOG in 2024 is 8.6 M€.
Yes, KLOG generated a net profit of 599 k€ in 2024.
The headquarters of KLOG is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of KLOG 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).
KLOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.