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
Im Jahr 2024 erzielt KNIGHT FRANK - SNC einen Umsatz von 23.4 Mio€. Im Zeitraum 2021-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +23.5%. Leichter Rückgang von -5% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 23.4 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 1.5 Mio€, was 6.5% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-5%) variiert EBITDA um -41%, was die Marge um 4.0 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 443 k€, d.h. 1.9% des Umsatzes.
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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 2.2% des Umsatzes.
Debt ratio (2024)
?
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
Verschuldungsgrad
0.272024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Gut-49 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von KNIGHT FRANK - SNC (0.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
31.04%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Gut+25 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von KNIGHT FRANK - SNC (31.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.02 ans2024
2022
2023
2024
Q1: -0.06 ans
Med: 0.0 ans
Q3: 1.48 ans
Average-25 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von KNIGHT FRANK - SNC (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 131.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Liquiditätsquote
131.842024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average+8 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von KNIGHT FRANK - SNC (131.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average-48 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von KNIGHT FRANK - SNC (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 53 Tage. Lieferantenfrist: 28 Tage. Das Unternehmen muss 25 Tage Lücke finanzieren. WCR ist negativ (-9 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-63%), Freisetzung von Liquidität.
Operating WCR (2024)
?
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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