SIREN : 417914298
SARL KLEIN-DUCEPT is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHEFFOIS (85390), this company of category PME shows in 2023 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 181 996 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 137 522 € | 80 651 € | 94 456 € | 75 913 € | 76 506 € | 104 996 € | 134 250 € | 73 458 € | 40 955 € |
| EBITDA | N/C | N/C | 133 984 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL KLEIN-DUCEPT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 138 k€.
137 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.597%
44.013%
9.2%
In 2025, the debt ratio of SARL KLEIN-DUCEPT (59.60) 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 SARL KLEIN-DUCEPT (44.0%) 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 2023, the repayment capacity of SARL KLEIN-DUCEPT (1.76) 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 372.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.735
In 2025, the liquidity ratio of SARL KLEIN-DUCEPT (372.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL KLEIN-DUCEPT (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 158 120€ to 567 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SARL KLEIN-DUCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SARL KLEIN-DUCEPT in 2023 is 2.2 M€.
Yes, SARL KLEIN-DUCEPT generated a net profit of 138 k€ in 2025.
The headquarters of SARL KLEIN-DUCEPT is located in CHEFFOIS (85390), in the department Vendee.
The tax return of SARL KLEIN-DUCEPT 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).
SARL KLEIN-DUCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.