SIREN : 838192821
KAESSBOHRER FRANCE is a French company founded 8 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in GIVORS (69700), this company of category PME shows in 2024 a revenue of 8.5 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 8 513 220 € | 11 250 587 € | 8 587 428 € | 4 855 537 € | 5 003 908 € | 4 013 378 € | 2 214 913 € |
| Nettoergebnis | 270 604 € | 238 551 € | 261 856 € | 134 245 € | 133 749 € | 102 155 € | 52 613 € |
| EBITDA | 211 257 € | 256 522 € | 362 870 € | 191 126 € | 192 120 € | 154 736 € | 74 892 € |
| Nettomarge | 3.2% | 2.1% | 3.0% | 2.8% | 2.7% | 2.5% | 2.4% |
In 2024, KAESSBOHRER FRANCE achieves revenue of 8.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Significant drop of -24% vs 2023. After deducting consumption (8.0 M€), gross margin stands at 517 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
8 513 220 €
516 515 €
211 257 €
212 891 €
270 604 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.535%
3.159%
0.0
4.5%
In 2024, the debt ratio of KAESSBOHRER FRANCE (0.00) 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 2024, the financial autonomy of KAESSBOHRER FRANCE (34.5%) 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 KAESSBOHRER FRANCE (0.00) 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 152.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.285
0.0
In 2024, the liquidity ratio of KAESSBOHRER FRANCE (152.28) 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 KAESSBOHRER FRANCE (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 822 084 €
28 j
168 j
48 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 337 509€ to 821 843€ 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 KAESSBOHRER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of KAESSBOHRER FRANCE in 2024 is 8.5 M€.
Yes, KAESSBOHRER FRANCE generated a net profit of 271 k€ in 2024.
The headquarters of KAESSBOHRER FRANCE is located in GIVORS (69700), in the department Rhone.
The tax return of KAESSBOHRER 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).
KAESSBOHRER 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.