SIREN : 793474297
KNIPPING FERMETURES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 696 113 € | N/C | N/C | 2 936 714 € | 2 647 699 € | 1 767 036 € | 1 322 431 € |
| Net income | 0 € | 0 € | 104 040 € | 0 € | 0 € | 165 167 € | 130 973 € | 93 836 € | 54 306 € |
| EBITDA | N/C | N/C | 142 516 € | N/C | N/C | 232 144 € | 178 747 € | 134 335 € | 71 325 € |
| Net margin | N/C | N/C | 2.8% | N/C | N/C | 5.6% | 4.9% | 5.3% | 4.1% |
In 2024, KNIPPING FERMETURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 54 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.994%
16.334%
50.7%
In 2024, the debt ratio of KNIPPING FERMETURES (28.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KNIPPING FERMETURES (16.3%) 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 2022, the repayment capacity of KNIPPING FERMETURES (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.186
In 2024, the liquidity ratio of KNIPPING FERMETURES (216.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of KNIPPING FERMETURES (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KNIPPING FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KNIPPING FERMETURES in 2022 is 3.7 M€.
Yes, KNIPPING FERMETURES generated a net profit of 104 k€ in 2022.
The headquarters of KNIPPING FERMETURES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of KNIPPING FERMETURES 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).
KNIPPING FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.