SIREN : 800477820
KLOZ is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-GILLES (35590), this company of category PME shows in 2024 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 682 379 € | N/C | 1 252 035 € | N/C | 379 258 € |
| Net income | 16 333 € | 20 272 € | 5 087 € | 16 382 € | 30 949 € | 5 648 € |
| EBITDA | N/C | 66 989 € | N/C | 35 592 € | N/C | 18 340 € |
| Net margin | N/C | 1.2% | N/C | 1.3% | N/C | 1.5% |
In 2025, KLOZ generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 16 k€.
16 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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.
29.929%
28.608%
8.6%
In 2025, the debt ratio of KLOZ (29.93) 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 2025, the financial autonomy of KLOZ (28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KLOZ (2.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.81
In 2025, the liquidity ratio of KLOZ (150.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KLOZ (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14768 days. Excellent situation: suppliers finance 14768 days of the operating cycle (retail model).
0 €
0 j
14768 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 30 953€ to 107 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 KLOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of KLOZ in 2024 is 1.7 M€.
Yes, KLOZ generated a net profit of 16 k€ in 2025.
The headquarters of KLOZ is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.
The tax return of KLOZ 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).
KLOZ operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.