SIREN : 909334617
KLW ENTREPRISES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 160 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 160 000 € | 528 000 € |
| Net income | 610 780 € | 198 542 € |
| EBITDA | -70 447 € | 224 350 € |
| Net margin | 381.7% | 37.6% |
In 2024, KLW ENTREPRISES achieves revenue of 160 k€. Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 160 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 -70 k€, representing -44.0% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -131%, reducing margin by 86.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 381.7% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
-70 447 €
-72 864 €
610 780 €
-44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.736%
82.319%
-44.741%
-0.072
35.8%
In 2024, the debt ratio of KLW ENTREPRISES (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KLW ENTREPRISES (82.3%) 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 2024, the repayment capacity of KLW ENTREPRISES (-0.07) 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 581.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.865
0.0
In 2024, the liquidity ratio of KLW ENTREPRISES (581.87) 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 2024, the interest coverage of KLW ENTREPRISES (0.0x) 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: 674 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 659 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 1262 days of revenue, i.e. 561 k€ to permanently finance.
560 984 €
674 j
15 j
0 j
1262 j
Based on 103 transactions of similar company sales in 2024, the value of KLW ENTREPRISES is estimated at 2 359 150 € (range 814 876€ - 6 328 053€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 KLW ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KLW ENTREPRISES in 2024 is 160 k€.
Yes, KLW ENTREPRISES generated a net profit of 611 k€ in 2024.
The headquarters of KLW ENTREPRISES is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of KLW ENTREPRISES 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).
KLW ENTREPRISES 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.