SIREN : 509873543
LE 19 AVENUE KLEBER is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 94.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 497 687 € | 83 854 053 € | 68 287 089 € | 33 148 117 € | 12 891 536 € | 65 769 529 € | 63 364 997 € | 58 591 136 € | 56 129 622 € |
| Net income | -3 869 776 € | -8 598 920 € | -13 635 323 € | -17 399 908 € | -32 068 262 € | -13 506 045 € | -13 122 324 € | -14 815 933 € | -18 281 310 € |
| EBITDA | -2 709 042 € | -8 956 607 € | -11 701 799 € | -15 378 652 € | -29 802 559 € | -11 810 616 € | -12 406 590 € | -13 698 717 € | -17 061 580 € |
| Net margin | -4.1% | -10.3% | -20.0% | -52.5% | -248.8% | -20.5% | -20.7% | -25.3% | -32.6% |
In 2024, LE 19 AVENUE KLEBER achieves revenue of 94.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +13% (83.9 M€ -> 94.5 M€). After deducting consumption (7.6 M€), gross margin stands at 86.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-4.1% of revenue), which will impact equity.
94 497 687 €
86 858 746 €
-2 709 042 €
-3 998 066 €
-3 869 776 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.432%
-159.967%
-2.699%
-1.968
16.2%
In 2024, the debt ratio of LE 19 AVENUE KLEBER (-5.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE 19 AVENUE KLEBER (-160.0%) 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 LE 19 AVENUE KLEBER (-1.97) 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 36.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.995
-12.958
In 2024, the liquidity ratio of LE 19 AVENUE KLEBER (36.99) 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 LE 19 AVENUE KLEBER (-13.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 757 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
24 804 698 €
15 j
757 j
4 j
94 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE 19 AVENUE KLEBER is estimated at
51 338 182 €
(range 25 532 039€ - 117 658 021€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LE 19 AVENUE KLEBER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE 19 AVENUE KLEBER in 2024 is 94.5 M€.
LE 19 AVENUE KLEBER recorded a net loss in 2024.
The headquarters of LE 19 AVENUE KLEBER is located in PARIS (75016), in the department Paris.
The tax return of LE 19 AVENUE KLEBER 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).
LE 19 AVENUE KLEBER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.