SIREN : 812987584
AGENCE KUENTZ is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LINSDORF (68480), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 627 457 € | 1 422 333 € | 1 266 564 € | N/C | N/C | N/C | N/C |
| Net income | 81 149 € | 47 652 € | 59 749 € | 49 997 € | 51 346 € | 11 725 € | 55 510 € |
| EBITDA | 88 412 € | 65 441 € | 116 661 € | N/C | N/C | N/C | N/C |
| Net margin | 5.0% | 3.4% | 4.7% | N/C | N/C | N/C | N/C |
In 2023, AGENCE KUENTZ achieves revenue of 1.6 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2022, growth of +14% (1.4 M€ -> 1.6 M€). After deducting consumption (779 k€), gross margin stands at 848 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 627 457 €
848 212 €
88 412 €
102 740 €
81 149 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.413%
42.506%
3.914%
5.645
40.6%
In 2023, the debt ratio of AGENCE KUENTZ (83.41) 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 2023, the financial autonomy of AGENCE KUENTZ (42.5%) 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 2023, the repayment capacity of AGENCE KUENTZ (5.64) 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 252.84. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
252.836
7.122
In 2023, the liquidity ratio of AGENCE KUENTZ (252.84) 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 2023, the interest coverage of AGENCE KUENTZ (7.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 160 k€ to permanently finance.
159 800 €
21 j
42 j
30 j
35 j
Based on 139 transactions of similar company sales in 2023, the value of AGENCE KUENTZ is estimated at 442 789 € (range 247 899€ - 777 343€). With an EBITDA of 88 412€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 139 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 AGENCE KUENTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AGENCE KUENTZ in 2023 is 1.6 M€.
Yes, AGENCE KUENTZ generated a net profit of 81 k€ in 2023.
The headquarters of AGENCE KUENTZ is located in LINSDORF (68480), in the department Haut-Rhin.
The tax return of AGENCE KUENTZ 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).
AGENCE KUENTZ operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.