SIREN : 428757603
FINANCIERE KRONENBERG is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CHAPELLE D'ANGILLON (18380), this company of category PME shows in 2024 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 363 863 € | 418 160 € | 433 160 € | 522 060 € | N/C | 552 000 € | 552 000 € | 552 000 € |
| Net income | 3 808 € | 11 276 € | 271 € | 105 262 € | 60 452 € | 18 427 € | 11 849 € | 16 839 € |
| EBITDA | 2 433 € | 4 074 € | 9 586 € | 95 837 € | N/C | -7 447 € | -7 633 € | 1 148 € |
| Net margin | 1.0% | 2.7% | 0.1% | 20.2% | N/C | 3.3% | 2.1% | 3.1% |
In 2024, FINANCIERE KRONENBERG achieves revenue of 364 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 364 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 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
363 863 €
363 863 €
2 433 €
2 411 €
3 808 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. 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 42.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.777%
87.983%
1.047%
42.877
In 2024, the debt ratio of FINANCIERE KRONENBERG (10.78) 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 FINANCIERE KRONENBERG (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE KRONENBERG (42.88) 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 1048.83. 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 366.7x. Operating income very largely covers interest expenses: high safety margin.
1048.828
366.749
In 2024, the liquidity ratio of FINANCIERE KRONENBERG (1048.83) 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 2024, the interest coverage of FINANCIERE KRONENBERG (366.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 391 days of revenue, i.e. 395 k€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
394 711 €
0 j
3 j
0 j
391 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE KRONENBERG is estimated at 54 582 € (range 23 186€ - 112 874€). With an EBITDA of 2 433€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE KRONENBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE KRONENBERG in 2024 is 364 k€.
Yes, FINANCIERE KRONENBERG generated a net profit of 4 k€ in 2024.
The headquarters of FINANCIERE KRONENBERG is located in LA CHAPELLE D'ANGILLON (18380), in the department Cher.
The tax return of FINANCIERE KRONENBERG 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).
FINANCIERE KRONENBERG 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.