SIREN : 905100988
KLS INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in REDON (35600), this company of category PME shows in 2025 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 89 600 € | 84 000 € | 69 000 € | N/C |
| Net income | 54 825 € | 28 560 € | 125 035 € | -5 129 € |
| EBITDA | 21 466 € | 13 791 € | 26 662 € | -5 147 € |
| Net margin | 61.2% | 34.0% | 181.2% | N/C |
In 2025, KLS INVESTISSEMENTS achieves revenue of 90 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 61.2% of revenue. This profit can be retained or distributed to shareholders.
89 600 €
89 600 €
21 466 €
18 194 €
54 825 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.177%
86.67%
90.232%
0.776
In 2025, the debt ratio of KLS INVESTISSEMENTS (12.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KLS INVESTISSEMENTS (86.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of KLS INVESTISSEMENTS (0.78) 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 1355.46. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
1355.459
14.362
In 2025, the liquidity ratio of KLS INVESTISSEMENTS (1355.46) 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.
In 2025, the interest coverage of KLS INVESTISSEMENTS (14.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 824 days of revenue, i.e. 205 k€ to permanently finance.
204 981 €
28 j
211 j
0 j
824 j
Based on 54 transactions of similar company sales
in 2025,
the value of KLS INVESTISSEMENTS is estimated at
58 755 €
(range 22 540€ - 108 770€).
With an EBITDA of 21 466€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 KLS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KLS INVESTISSEMENTS in 2025 is 90 k€.
Yes, KLS INVESTISSEMENTS generated a net profit of 55 k€ in 2025.
The headquarters of KLS INVESTISSEMENTS is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of KLS INVESTISSEMENTS 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).
KLS INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.