SIREN : 509709747
KLUBB GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2024 a revenue of 8.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 755 704 € | 6 867 400 € | 6 837 048 € | 8 102 400 € | 6 278 400 € | 5 058 400 € | 3 527 550 € | 3 218 400 € | 2 769 495 € | 2 538 683 € | 2 435 761 € |
| Net income | -1 350 572 € | 32 094 € | 1 117 029 € | 5 209 523 € | 1 173 235 € | 538 183 € | 680 654 € | 415 219 € | 167 728 € | 34 147 € | 713 424 € |
| EBITDA | 1 422 646 € | 669 035 € | 1 448 790 € | 2 522 401 € | 1 716 613 € | 1 175 355 € | 574 055 € | 460 195 € | 223 637 € | 233 349 € | 461 635 € |
| Net margin | -15.4% | 0.5% | 16.3% | 64.3% | 18.7% | 10.6% | 19.3% | 12.9% | 6.1% | 1.3% | 29.3% |
In 2024, KLUBB GROUP achieves revenue of 8.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +27% (6.9 M€ -> 8.8 M€). After deducting consumption (478 k€), gross margin stands at 8.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-15.4% of revenue), which will impact equity.
8 755 704 €
8 277 404 €
1 422 646 €
1 576 732 €
-1 350 572 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2452%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2452.417%
3.344%
15.784%
34.869
3.4%
In 2024, the debt ratio of KLUBB GROUP (2452.42) 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 KLUBB GROUP (3.3%) 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 KLUBB GROUP (34.87) 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 229.19. 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 403.8x. Operating income very largely covers interest expenses: high safety margin.
229.187
403.75
In 2024, the liquidity ratio of KLUBB GROUP (229.19) 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 KLUBB GROUP (403.8x) 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: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 503 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2014-2024, WCR increased by +9326%, requiring additional financing.
12 226 027 €
388 j
155 j
0 j
503 j
Based on 54 transactions of similar company sales
in 2024,
the value of KLUBB GROUP is estimated at
6 232 980 €
(range 1 930 527€ - 9 708 005€).
With an EBITDA of 1 422 646€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 KLUBB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KLUBB GROUP in 2024 is 8.8 M€.
KLUBB GROUP recorded a net loss in 2024.
The headquarters of KLUBB GROUP is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of KLUBB GROUP 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).
KLUBB GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.