SIREN : 491125589
KNAUF INDUSTRIES GESTION is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in WOLFGANTZEN (68600), this company of category GE shows in 2024 a revenue of 28.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 411 626 € | 29 078 416 € | 25 405 675 € | 21 934 115 € | 20 834 629 € | 21 852 684 € | 20 389 822 € | 19 852 232 € | 18 778 183 € |
| Net income | 76 987 € | 149 358 € | 1 906 € | 50 787 € | 278 803 € | 52 614 € | 1 934 € | 16 116 € | 339 357 € |
| EBITDA | 742 449 € | 1 720 006 € | -113 270 € | 95 695 € | 940 122 € | 293 941 € | 319 454 € | 325 655 € | 249 652 € |
| Net margin | 0.3% | 0.5% | 0.0% | 0.2% | 1.3% | 0.2% | 0.0% | 0.1% | 1.8% |
In 2024, KNAUF INDUSTRIES GESTION achieves revenue of 28.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -2% vs 2023. After deducting consumption (94 k€), gross margin stands at 28.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 742 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -57%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
28 411 626 €
28 317 964 €
742 449 €
-239 654 €
76 987 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
13.633%
3.494%
0.0
31.7%
In 2024, the debt ratio of KNAUF INDUSTRIES GESTION (0.00) 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 KNAUF INDUSTRIES GESTION (13.6%) 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 KNAUF INDUSTRIES GESTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.66. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
97.661
1.012
In 2024, the liquidity ratio of KNAUF INDUSTRIES GESTION (97.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KNAUF INDUSTRIES GESTION (1.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 26 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
2 034 841 €
31 j
56 j
0 j
26 j
Based on 103 transactions of similar company sales in 2024, the value of KNAUF INDUSTRIES GESTION is estimated at 5 232 766 € (range 1 905 878€ - 9 984 536€). With an EBITDA of 742 449€, 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 KNAUF INDUSTRIES GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KNAUF INDUSTRIES GESTION in 2024 is 28.4 M€.
Yes, KNAUF INDUSTRIES GESTION generated a net profit of 77 k€ in 2024.
The headquarters of KNAUF INDUSTRIES GESTION is located in WOLFGANTZEN (68600), in the department Haut-Rhin.
The tax return of KNAUF INDUSTRIES GESTION 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).
KNAUF INDUSTRIES GESTION 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.