SIREN : 828285668
KLOX is a French company founded 9 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 6.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 773 671 € | 7 000 983 € | N/C | 3 650 710 € | 2 258 149 € | 668 310 € |
| Net income | 234 401 € | 26 802 € | 286 525 € | 425 612 € | 113 707 € | 229 820 € | 18 894 € |
| EBITDA | N/C | 55 634 € | 376 397 € | N/C | 123 616 € | 314 539 € | 21 856 € |
| Net margin | N/C | 0.4% | 4.1% | N/C | 3.1% | 10.2% | 2.8% |
In 2024, KLOX generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 234 k€.
234 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.817%
17.896%
6.6%
In 2024, the debt ratio of KLOX (48.82) 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 2024, the financial autonomy of KLOX (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KLOX (4.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.079
In 2024, the liquidity ratio of KLOX (135.08) 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 2023, the interest coverage of KLOX (44.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 735 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1641 days. Excellent situation: suppliers finance 906 days of the operating cycle (retail model).
0 €
735 j
1641 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 252 077€ to 895 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KLOX with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of KLOX in 2023 is 6.8 M€.
Yes, KLOX generated a net profit of 234 k€ in 2024.
The headquarters of KLOX is located in PARIS (75002), in the department Paris.
The tax return of KLOX 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).
KLOX operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.