SIREN : 788862837
GKNJ is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in HOULGATE (14510), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | 126 000 € | 96 000 € | 84 000 € | 63 000 € | 220 700 € |
| Net income | 132 274 € | 133 552 € | 97 945 € | 97 968 € | 92 400 € | -87 681 € | 95 496 € |
| EBITDA | -11 194 € | -18 291 € | -1 391 € | 1 363 € | -5 812 € | -82 888 € | -14 529 € |
| Net margin | 105.0% | 106.0% | 77.7% | 102.0% | 110.0% | -139.2% | 43.3% |
In 2024, GKNJ achieves revenue of 126 k€. Revenue is declining over the period 2018-2024 (CAGR: -8.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 126 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 -11 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 105.0% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
-11 194 €
-6 395 €
132 274 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.861%
41.603%
104.979%
3.501
In 2024, the debt ratio of GKNJ (79.86) 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 2024, the financial autonomy of GKNJ (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GKNJ (3.50) 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 1414.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1414.818
-38.61
In 2024, the liquidity ratio of GKNJ (1414.82) 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 GKNJ (-38.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-6 032 €
30 j
9 j
0 j
-17 j
Based on 54 transactions of similar company sales
in 2024,
the value of GKNJ is estimated at
121 757 €
(range 76 957€ - 448 068€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GKNJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GKNJ in 2024 is 126 k€.
Yes, GKNJ generated a net profit of 132 k€ in 2024.
The headquarters of GKNJ is located in HOULGATE (14510), in the department Calvados.
The tax return of GKNJ 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).
GKNJ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.