SIREN : 495202731
VOILERIE KLEIN is a French company founded 19 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a revenue of 441 k€. 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 440 817 € |
| Net income | 62 850 € | 17 753 € |
| EBITDA | N/C | 33 582 € |
| Net margin | N/C | 4.0% |
In 2023, VOILERIE KLEIN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 63 k€.
62 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.455%
77.492%
3.2%
In 2023, the debt ratio of VOILERIE KLEIN (2.46) 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 2023, the financial autonomy of VOILERIE KLEIN (77.5%) 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 2016, the repayment capacity of VOILERIE KLEIN (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.746
In 2023, the liquidity ratio of VOILERIE KLEIN (227.75) 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 2016, the interest coverage of VOILERIE KLEIN (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (31 transactions). This range of 57 416€ to 546 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VOILERIE KLEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of VOILERIE KLEIN in 2016 is 441 k€.
Yes, VOILERIE KLEIN generated a net profit of 63 k€ in 2023.
The headquarters of VOILERIE KLEIN is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of VOILERIE KLEIN 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).
VOILERIE KLEIN operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.