SIREN : 840110688
KLERWEN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLOGASTEL-SAINT-GERMAIN (29710), this company of category PME shows in 2019 a revenue of 1€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 1 € |
| Resultado neto | 36 194 € | 64 611 € | 74 494 € | 88 877 € | 35 834 € | 44 019 € | -9 321 € |
| EBITDA | -1 552 € | -1 293 € | -1 621 € | -1 319 € | -1 221 € | -1 263 € | -1 014 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | -932100.0% |
In 2025, KLERWEN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 552 €
-1 552 €
36 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
59.181%
62.631%
6.17
In 2025, the debt ratio of KLERWEN (59.18) 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 KLERWEN (62.6%) 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 2025, the repayment capacity of KLERWEN (6.17) 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 1159.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1159.759
-273.84
In 2025, the liquidity ratio of KLERWEN (1159.76) 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 2025, the interest coverage of KLERWEN (-273.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model).
0 €
0 j
354 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 992€ to 270 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KLERWEN with other companies in the same sector:
The revenue of KLERWEN in 2019 is 1€.
Yes, KLERWEN generated a net profit of 36 k€ in 2025.
The headquarters of KLERWEN is located in PLOGASTEL-SAINT-GERMAIN (29710), in the department Finistere.
The tax return of KLERWEN 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).
KLERWEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.