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ENTREPRISE KNOWLEDGE & INTERNATIONAL : revenue, balance sheet and financial ratios

ENTREPRISE KNOWLEDGE & INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 3 k€. 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 - ENTREPRISE KNOWLEDGE & INTERNATIONAL (SIREN 488957762)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 933 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income -23 344 283 € -165 537 € -3 002 772 € -4 892 125 € -89 395 € 297 132 € -3 086 341 € -60 426 € -67 262 €
EBITDA 66 € -6 760 € -6 392 € -3 765 € -11 776 € -4 216 € -6 749 € -3 411 € -4 089 €
Net margin -795918.3% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE KNOWLEDGE & INTERNATIONAL achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 €, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23.3 M€ (-795918.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 933 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 933 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

66 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 €

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

-23 344 283 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 -16%. 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 -341559%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-16.113%

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

-341559.102%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6267.133%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.195

Solvency indicators evolution
ENTREPRISE KNOWLEDGE & INTERNATIONAL

Sector positioning

Debt ratio
-16.11 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of ENTREPRISE KNOWLEDGE & IN... (-16.11) 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.

Financial autonomy
-341559.1% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Watch

In 2024, the financial autonomy of ENTREPRISE KNOWLEDGE & IN... (-341559.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-24.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of ENTREPRISE KNOWLEDGE & IN... (-24.20) 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 481.01. 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 35370224.2x. Operating income very largely covers interest expenses: high safety margin.

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

481.012

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

35370224.242

Liquidity indicators evolution
ENTREPRISE KNOWLEDGE & INTERNATIONAL

Sector positioning

Liquidity ratio
481.01 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +24 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE KNOWLEDGE & IN... (481.01) 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.

Interest coverage
35370224.24x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent +73 pts over 3 years

In 2024, the interest coverage of ENTREPRISE KNOWLEDGE & IN... (35370224.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 992 days of revenue, i.e. 8 k€ to permanently finance.

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

8 081 €

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

300 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

176 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

992 j

WCR and payment terms evolution
ENTREPRISE KNOWLEDGE & INTERNATIONAL

Positioning of ENTREPRISE KNOWLEDGE & INTERNATIONAL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of ENTREPRISE KNOWLEDGE & INTERNATIONAL is estimated at 622 € (range 233€ - 1 182€). With an EBITDA of 66€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
0k€ 0k€ 1k€
622 € Range: 233€ - 1 182€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
66 € × 5.0x
Estimation 332 €
57€ - 549€
Revenue Multiple 30%
2 933 € × 0.38x
Estimation 1 108 €
528€ - 2 237€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare ENTREPRISE KNOWLEDGE & INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ENTREPRISE KNOWLEDGE & INTERNATIONAL

What is the revenue of ENTREPRISE KNOWLEDGE & INTERNATIONAL ?

The revenue of ENTREPRISE KNOWLEDGE & INTERNATIONAL in 2024 is 3 k€.

Is ENTREPRISE KNOWLEDGE & INTERNATIONAL profitable?

ENTREPRISE KNOWLEDGE & INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE KNOWLEDGE & INTERNATIONAL ?

The headquarters of ENTREPRISE KNOWLEDGE & INTERNATIONAL is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of ENTREPRISE KNOWLEDGE & INTERNATIONAL ?

The tax return of ENTREPRISE KNOWLEDGE & INTERNATIONAL 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 ENTREPRISE KNOWLEDGE & INTERNATIONAL operate?

ENTREPRISE KNOWLEDGE & INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.