SIREN : 916020324
KNAUF - LA RHENANE is a French company founded 66 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2020 a revenue of 566 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 566 100 € | 2 404 332 € | 131 657 € | 1 351 156 € | 274 125 € |
| Nettoergebnis | 170 754 501 € | 20 354 450 € | 19 413 620 € | 27 148 612 € | 10 338 624 € | 13 035 728 € | 9 134 326 € | 23 910 606 € | 8 862 703 € |
| EBITDA | -101 717 € | -96 850 € | -85 508 € | -86 052 € | -111 298 € | -92 333 € | -172 063 € | -398 159 € | -266 711 € |
| Nettomarge | N/C | N/C | N/C | N/C | 1826.3% | 542.2% | 6938.0% | 1769.6% | 3233.1% |
In 2024, KNAUF - LA RHENANE generates positive net income of 170.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8.9 M€ -> 170.8 M€.
-101 717 €
-139 600 €
170 754 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.636%
43.308%
0.013
100.0%
In 2024, the debt ratio of KNAUF - LA RHENANE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KNAUF - LA RHENANE (43.3%) 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 KNAUF - LA RHENANE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.082
-34994.244
In 2024, the liquidity ratio of KNAUF - LA RHENANE (47.08) 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 2024, the interest coverage of KNAUF - LA RHENANE (-34994.2x) 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model).
0 €
0 j
69 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KNAUF - LA RHENANE is estimated at
249 295 073 €
(range 158 996 178€ - 1 275 273 439€).
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 54 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 KNAUF - LA RHENANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KNAUF - LA RHENANE in 2020 is 566 k€.
Yes, KNAUF - LA RHENANE generated a net profit of 170.8 M€ in 2024.
The headquarters of KNAUF - LA RHENANE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of KNAUF - LA RHENANE 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).
KNAUF - LA RHENANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.