SIREN : 793076787
SCI KLECAB is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 489 k€. 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 | 489 094 € | 497 840 € | 6 283 680 € | 459 607 € | 324 406 € | 451 985 € | 424 545 € | 439 876 € | 419 168 € |
| Net income | 144 885 € | -114 799 € | 2 807 746 € | 178 726 € | -27 898 € | 132 644 € | 185 800 € | 106 624 € | 139 274 € |
| EBITDA | 308 848 € | 302 803 € | 3 605 866 € | 309 146 € | 173 927 € | 275 526 € | 265 910 € | 268 429 € | 269 290 € |
| Net margin | 29.6% | -23.1% | 44.7% | 38.9% | -8.6% | 29.3% | 43.8% | 24.2% | 33.2% |
In 2024, SCI KLECAB achieves revenue of 489 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 489 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 309 k€, representing 63.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
489 094 €
489 094 €
308 848 €
179 351 €
144 885 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.897%
51.321%
58.536%
2.71
65.0%
In 2024, the debt ratio of SCI KLECAB (39.90) 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 SCI KLECAB (51.3%) 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 SCI KLECAB (2.71) 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 105.37. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
105.373
12.657
In 2024, the liquidity ratio of SCI KLECAB (105.37) 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 SCI KLECAB (12.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2024 days. Excellent situation: suppliers finance 2017 days of the operating cycle (retail model). Overall, WCR represents 775 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +740%, requiring additional financing.
1 053 230 €
7 j
2024 j
0 j
775 j
Based on 169 transactions of similar company sales in 2024, the value of SCI KLECAB is estimated at 1 180 561 € (range 333 501€ - 2 122 426€). With an EBITDA of 308 848€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SCI KLECAB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI KLECAB in 2024 is 489 k€.
Yes, SCI KLECAB generated a net profit of 145 k€ in 2024.
The headquarters of SCI KLECAB is located in PARIS (75009), in the department Paris.
The tax return of SCI KLECAB 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).
SCI KLECAB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.