SIREN : 918479510
KNIGHT BUILD SARL is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAUSOLEIL (06240), this company of category PME shows in 2023 a revenue of 19.4 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 | 2023 |
|---|---|
| Revenue | 19 411 663 € |
| Net income | 915 728 € |
| EBITDA | 1 257 058 € |
| Net margin | 4.7% |
In 2023, KNIGHT BUILD SARL achieves revenue of 19.4 M€. After deducting consumption (12 k€), gross margin stands at 19.4 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 1.3 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 916 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
19 411 663 €
19 399 907 €
1 257 058 €
1 225 412 €
915 728 €
6.5%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.108%
7.226%
4.88%
0.001
93.0%
In 2023, the debt ratio of KNIGHT BUILD SARL (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KNIGHT BUILD SARL (7.2%) 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 2023, the repayment capacity of KNIGHT BUILD SARL (0.00) 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 103.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.215
0.0
In 2023, the liquidity ratio of KNIGHT BUILD SARL (103.22) 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 2023, the interest coverage of KNIGHT BUILD SARL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash.
-1 005 330 €
0 j
102 j
61 j
-19 j
Based on 113 transactions of similar company sales (all years), the value of KNIGHT BUILD SARL is estimated at 3 388 437 € (range 1 464 187€ - 7 149 732€). With an EBITDA of 1 257 058€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 KNIGHT BUILD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of KNIGHT BUILD SARL in 2023 is 19.4 M€.
Yes, KNIGHT BUILD SARL generated a net profit of 916 k€ in 2023.
The headquarters of KNIGHT BUILD SARL is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of KNIGHT BUILD SARL 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).
KNIGHT BUILD SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.