SIREN : 400952586
SOCIETE KLOYS is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PAIMPOL (22500), this company of category PME shows in 2019 a revenue of 1.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 447 493 € | 1 294 913 € | 1 237 800 € |
| Net income | 88 989 € | -19 173 € | 347 309 € | 422 838 € | 8 191 € | 5 512 € | 44 263 € |
| EBITDA | N/C | N/C | N/C | N/C | 89 542 € | 63 842 € | 106 458 € |
| Net margin | N/C | N/C | N/C | N/C | 0.6% | 0.4% | 3.6% |
In 2024, SOCIETE KLOYS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 89 k€.
88 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. 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.
34.47%
43.967%
15.4%
In 2024, the debt ratio of SOCIETE KLOYS (34.47) 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 SOCIETE KLOYS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.417
In 2024, the liquidity ratio of SOCIETE KLOYS (185.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE KLOYS is estimated at
364 393 €
(range 190 451€ - 803 038€).
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 SOCIETE KLOYS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE KLOYS in 2019 is 1.4 M€.
Yes, SOCIETE KLOYS generated a net profit of 89 k€ in 2024.
The headquarters of SOCIETE KLOYS is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of SOCIETE KLOYS 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).
SOCIETE KLOYS 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.