SIREN : 431418995
KLUBB FRANCE is a French company founded 26 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2024 a revenue of 71.6 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 71 645 968 € | 65 522 956 € | 81 847 090 € | 83 453 801 € | 68 056 643 € | 60 063 457 € | 44 367 335 € | 38 573 333 € | 33 393 357 € | 27 998 967 € |
| Resultado neto | -878 858 € | -2 789 546 € | 132 706 € | 1 076 110 € | 660 834 € | 514 803 € | 612 761 € | 546 006 € | 425 521 € | 678 752 € |
| EBITDA | 198 309 € | -2 158 805 € | 1 746 778 € | 2 326 518 € | 1 508 094 € | 1 488 100 € | 1 091 739 € | 868 246 € | 1 186 754 € | 456 180 € |
| Margen neto | -1.2% | -4.3% | 0.2% | 1.3% | 1.0% | 0.9% | 1.4% | 1.4% | 1.3% | 2.4% |
In 2024, KLUBB FRANCE achieves revenue of 71.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +9%. After deducting consumption (52.6 M€), gross margin stands at 19.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -879 k€ (-1.2% of revenue), which will impact equity.
71 645 968 €
19 085 112 €
198 309 €
-750 945 €
-878 858 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
141.435%
9.83%
-0.309%
-28.873
27.8%
In 2024, the debt ratio of KLUBB FRANCE (141.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KLUBB FRANCE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KLUBB FRANCE (-28.87) 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 128.27. 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 247.4x. Operating income very largely covers interest expenses: high safety margin.
128.268
247.392
In 2024, the liquidity ratio of KLUBB FRANCE (128.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KLUBB FRANCE (247.4x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 33.7 M€ to permanently finance. Over 2015-2024, WCR increased by +218%, requiring additional financing.
33 700 830 €
26 j
116 j
167 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 149 752€ to 5 929 622€ 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 KLUBB FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of KLUBB FRANCE in 2024 is 71.6 M€.
KLUBB FRANCE recorded a net loss in 2024.
The headquarters of KLUBB FRANCE is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of KLUBB FRANCE 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).
KLUBB FRANCE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.