SIREN : 819203001
KERN STUDLE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 006 717 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 345 € | 31 248 € | 35 600 € | 8 159 € | 28 724 € | 99 349 € | 154 523 € |
| EBITDA | N/C | 57 961 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, KERN STUDLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 155 k€ -> 30 k€.
30 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.631%
82.075%
18.9%
In 2024, the debt ratio of KERN STUDLE (0.63) 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.
In 2024, the financial autonomy of KERN STUDLE (82.1%) 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 2023, the repayment capacity of KERN STUDLE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.13
In 2024, the liquidity ratio of KERN STUDLE (427.13) 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 2023, the interest coverage of KERN STUDLE (1.8x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of KERN STUDLE is estimated at
103 074 €
(range 40 764€ - 235 026€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 KERN STUDLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KERN STUDLE in 2023 is 1.0 M€.
Yes, KERN STUDLE generated a net profit of 30 k€ in 2024.
The headquarters of KERN STUDLE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of KERN STUDLE 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).
KERN STUDLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.