SIREN : 738504018
ENTREPRISE KNOLL is a French company founded 53 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEINHEIM (67930), this company of category PME shows in 2021 a revenue of 1.0 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 010 515 € | 949 236 € | 1 163 305 € | 1 471 856 € | N/C | N/C |
| Net income | 73 943 € | -14 498 € | 17 704 € | 21 756 € | 27 159 € | 26 952 € |
| EBITDA | 80 817 € | 6 744 € | 28 968 € | 36 979 € | N/C | N/C |
| Net margin | 7.3% | -1.5% | 1.5% | 1.5% | N/C | N/C |
In 2021, ENTREPRISE KNOLL achieves revenue of 1.0 M€. Revenue is declining over the period 2018-2021 (CAGR: -11.8%). Vs 2020: +6%. After deducting consumption (225 k€), gross margin stands at 786 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 010 515 €
785 718 €
80 817 €
76 257 €
73 943 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.48%
43.406%
8.781%
3.794
15.0%
In 2021, the debt ratio of ENTREPRISE KNOLL (89.48) 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 2021, the financial autonomy of ENTREPRISE KNOLL (43.4%) 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 2021, the repayment capacity of ENTREPRISE KNOLL (3.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.38. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
483.376
1.244
In 2021, the liquidity ratio of ENTREPRISE KNOLL (483.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ENTREPRISE KNOLL (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 148 k€ to permanently finance.
147 980 €
33 j
25 j
7 j
53 j
Based on 77 transactions of similar company sales
(all years),
the value of ENTREPRISE KNOLL is estimated at
102 312 €
(range 52 776€ - 267 452€).
With an EBITDA of 80 817€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ENTREPRISE KNOLL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ENTREPRISE KNOLL in 2021 is 1.0 M€.
Yes, ENTREPRISE KNOLL generated a net profit of 74 k€ in 2021.
The headquarters of ENTREPRISE KNOLL is located in BEINHEIM (67930), in the department Bas-Rhin.
The tax return of ENTREPRISE KNOLL 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).
ENTREPRISE KNOLL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.