Employees: 21 (2023.0)Legal category: 5202Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75001), Paris
KNIGHT FRANK - SNC : revenue, balance sheet and financial ratios
KNIGHT FRANK - SNC is a French company
founded 53 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75001),
this company of category PME
shows in 2024 a revenue of 23.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KNIGHT FRANK - SNC (SIREN 732046602)
Indicator
2024
2023
2022
2021
Revenue
23 434 767 €
24 650 415 €
16 884 038 €
12 432 478 €
Net income
443 212 €
1 525 984 €
660 742 €
112 453 €
EBITDA
1 524 287 €
2 591 657 €
1 215 486 €
913 508 €
Net margin
1.9%
6.2%
3.9%
0.9%
Revenue and income statement
In 2024, KNIGHT FRANK - SNC achieves revenue of 23.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 23.4 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 1.5 M€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -41%, reducing margin by 4.0 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 443 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
23 434 767 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
23 434 767 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 524 287 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
869 626 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 212 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 31%. The balance between equity and debt is satisfactory. 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 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.267%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.036%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.211%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.016
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
620.554
121.301
0.096
0.267
Financial autonomy
5.828
10.991
20.56
31.036
Repayment capacity
13.222
1.879
0.002
0.016
Cash flow / Revenue
1.576%
4.118%
5.862%
2.211%
Sector positioning
Debt ratio
0.272024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good-49 pts over 3 years
In 2024, the debt ratio of KNIGHT FRANK - SNC (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.04%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+25 pts over 3 years
In 2024, the financial autonomy of KNIGHT FRANK - SNC (31.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.02 years2024
2022
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Average-25 pts over 3 years
In 2024, the repayment capacity of KNIGHT FRANK - SNC (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
131.836
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution KNIGHT FRANK - SNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
133.504
115.076
105.251
131.836
Interest coverage
3.559
1.221
0.017
0.0
Sector positioning
Liquidity ratio
131.842024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average+8 pts over 3 years
In 2024, the liquidity ratio of KNIGHT FRANK - SNC (131.84) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average-48 pts over 3 years
In 2024, the interest coverage of KNIGHT FRANK - SNC (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-615 163 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
53 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
28 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-9 j
WCR and payment terms evolution KNIGHT FRANK - SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-376 331 €
605 462 €
1 228 823 €
-615 163 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
42
68
74
53
Supplier payment term (days)
99
118
93
28
Positioning of KNIGHT FRANK - SNC in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of KNIGHT FRANK - SNC is estimated at
5 125 100 €
(range 2 360 888€ - 8 707 275€).
With an EBITDA of 1 524 287€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
2360k€5125k€8707k€
5 125 100 €Range: 2 360 888€ - 8 707 275€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 524 287 €×3.1x
Estimation4 747 298 €
1 710 375€ - 4 943 034€
Revenue Multiple30%
23 434 767 €×0.33x
Estimation7 690 312 €
4 367 860€ - 17 503 951€
Net Income Multiple20%
443 212 €×5.0x
Estimation2 221 791 €
976 715€ - 4 922 868€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare KNIGHT FRANK - SNC with other companies in the same sector:
Frequently asked questions about KNIGHT FRANK - SNC
What is the revenue of KNIGHT FRANK - SNC ?
The revenue of KNIGHT FRANK - SNC in 2024 is 23.4 M€.
Is KNIGHT FRANK - SNC profitable?
Yes, KNIGHT FRANK - SNC generated a net profit of 443 k€ in 2024.
Where is the headquarters of KNIGHT FRANK - SNC ?
The headquarters of KNIGHT FRANK - SNC is located in PARIS (75001), in the department Paris.
Where to find the tax return of KNIGHT FRANK - SNC ?
The tax return of KNIGHT FRANK - SNC 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).
In which sector does KNIGHT FRANK - SNC operate?
KNIGHT FRANK - SNC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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