CONSTRUCTIONS HANDWERK KURT & FILS : revenue, balance sheet and financial ratios

CONSTRUCTIONS HANDWERK KURT & FILS is a French company founded 45 years ago, specialized in the sector Construction de maisons individuelles. Based in INGWILLER (67340), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS HANDWERK KURT & FILS (SIREN 322045337)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 1 639 110 € N/C 1 523 203 € N/C N/C
Net income 32 851 € 19 504 € -11 985 € 4 098 € 2 297 € 41 725 € 27 970 €
EBITDA N/C N/C -119 248 € N/C -62 364 € N/C N/C
Net margin N/C N/C -0.7% N/C 0.2% N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS HANDWERK KURT & FILS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 851 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20940%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20940.266%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.753%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
CONSTRUCTIONS HANDWERK KURT & FILS

Sector positioning

Debt ratio
20940.27 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Watch +12 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS HANDWERK KU... (20940.27) 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.

Financial autonomy
36.75% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good

In 2024, the financial autonomy of CONSTRUCTIONS HANDWERK KU... (36.8%) 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.

Repayment capacity
-0.94 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of CONSTRUCTIONS HANDWERK KU... (-0.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.754

Liquidity indicators evolution
CONSTRUCTIONS HANDWERK KURT & FILS

Sector positioning

Liquidity ratio
155.75 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average -6 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS HANDWERK KU... (155.75) 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.

Interest coverage
-2.92x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2022, the interest coverage of CONSTRUCTIONS HANDWERK KU... (-2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSTRUCTIONS HANDWERK KURT & FILS

Positioning of CONSTRUCTIONS HANDWERK KURT & FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTIONS HANDWERK KURT & FILS is estimated at 81 545 € (range 27 644€ - 262 962€). 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.

Estimated enterprise value 2024
113 transactions
27k€ 81k€ 262k€
81 545 € Range: 27 644€ - 262 962€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 851 € × 2.5x = 81 546 €
Range: 27 644€ - 262 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare CONSTRUCTIONS HANDWERK KURT & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONSTRUCTIONS HANDWERK KURT & FILS

What is the revenue of CONSTRUCTIONS HANDWERK KURT & FILS ?

The revenue of CONSTRUCTIONS HANDWERK KURT & FILS in 2022 is 1.6 M€.

Is CONSTRUCTIONS HANDWERK KURT & FILS profitable?

Yes, CONSTRUCTIONS HANDWERK KURT & FILS generated a net profit of 33 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS HANDWERK KURT & FILS ?

The headquarters of CONSTRUCTIONS HANDWERK KURT & FILS is located in INGWILLER (67340), in the department Bas-Rhin.

Where to find the tax return of CONSTRUCTIONS HANDWERK KURT & FILS ?

The tax return of CONSTRUCTIONS HANDWERK KURT & FILS 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).

In which sector does CONSTRUCTIONS HANDWERK KURT & FILS operate?

CONSTRUCTIONS HANDWERK KURT & FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.