SIREN : 797659687
SAS KLENERGY is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MORDELLES (35310), this company of category PME shows in 2022 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 419 734 € | N/C | 1 229 173 € | 1 361 211 € | 1 312 287 € | 756 081 € | 804 664 € |
| Net income | 426 223 € | 308 150 € | 203 062 € | 237 173 € | 162 546 € | 73 153 € | 109 445 € | 18 325 € | 115 993 € |
| EBITDA | N/C | N/C | 64 006 € | N/C | 210 406 € | 90 442 € | 145 326 € | 34 339 € | 174 725 € |
| Net margin | N/C | N/C | 8.4% | N/C | 13.2% | 5.4% | 8.3% | 2.4% | 14.4% |
In 2024, SAS KLENERGY generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 426 k€.
426 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.592%
76.436%
64.6%
In 2024, the debt ratio of SAS KLENERGY (2.59) 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 SAS KLENERGY (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS KLENERGY (-55.92) 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 411.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.59
In 2024, the liquidity ratio of SAS KLENERGY (411.59) 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 2022, the interest coverage of SAS KLENERGY (1.6x) 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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Based on 85 transactions of similar company sales
(all years),
the value of SAS KLENERGY is estimated at
1 227 367 €
(range 311 657€ - 4 527 718€).
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 85 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 SAS KLENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS KLENERGY in 2022 is 2.4 M€.
Yes, SAS KLENERGY generated a net profit of 426 k€ in 2024.
The headquarters of SAS KLENERGY is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of SAS KLENERGY 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).
SAS KLENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.