SIREN : 841813298
KNF MOTORS is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 137 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 137 200 € | N/C | 542 770 € | 397 923 € |
| Net income | -37 101 € | 0 € | 5 349 € | 8 326 € |
| EBITDA | -58 500 € | N/C | 5 351 € | 8 327 € |
| Net margin | -27.0% | N/C | 1.0% | 2.1% |
In 2022, KNF MOTORS achieves revenue of 137 k€. Revenue is declining over the period 2019-2022 (CAGR: -29.9%). After deducting consumption (129 k€), gross margin stands at 8 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -42.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-27.0% of revenue), which will impact equity.
137 200 €
8 105 €
-58 500 €
-36 983 €
-37 101 €
-42.6%
The debt ratio (= Financial debt / Equity x 100) stands at -474%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-473.576%
57.218%
-26.2%
-2.669
In 2022, the debt ratio of KNF MOTORS (-473.58) 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 2022, the financial autonomy of KNF MOTORS (57.2%) 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 2022, the repayment capacity of KNF MOTORS (-2.67) 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 181.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.081
-0.202
In 2022, the liquidity ratio of KNF MOTORS (181.08) 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 2022, the interest coverage of KNF MOTORS (-0.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 74 k€ to permanently finance. Over 2019-2022, WCR increased by +287%, requiring additional financing.
74 238 €
4 j
0 j
164 j
195 j
Based on 148 transactions of similar company sales in 2022, the value of KNF MOTORS is estimated at 21 612 € (range 12 968€ - 65 474€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 KNF MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KNF MOTORS in 2022 is 137 k€.
KNF MOTORS recorded a net loss in 2022.
The headquarters of KNF MOTORS is located in PARIS (75008), in the department Paris.
The tax return of KNF MOTORS 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).
KNF MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.