Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KNK PROTECT : revenue, balance sheet and financial ratios

KNK PROTECT is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ALES (30100), this company of category PME shows in 2020 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KNK PROTECT (SIREN 841285109)
Indicator 2020 2019
Revenue N/C N/C
Net income 4 529 € 5 699 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, KNK PROTECT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 6 k€ -> 5 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 529 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

405.702%

Financial autonomy (2020) ?
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

14.65%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.4%

Solvency indicators evolution
KNK PROTECT

Sector positioning

Debt ratio
405.7 2020
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Watch

In 2020, the debt ratio of KNK PROTECT (405.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.65% 2020
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Average -15 pts over 2 years

In 2020, the financial autonomy of KNK PROTECT (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

257.221

Liquidity indicators evolution
KNK PROTECT

Sector positioning

Liquidity ratio
257.22 2020
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Good +24 pts over 2 years

In 2020, the liquidity ratio of KNK PROTECT (257.22) 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.

Positioning of KNK PROTECT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 207€ to 18 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
5k€ 9k€ 18k€
9 043 € Range: 5 207€ - 18 694€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare KNK PROTECT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about KNK PROTECT

What is the revenue of KNK PROTECT ?

The revenue of KNK PROTECT is not publicly disclosed (confidential accounts filed with INPI).

Is KNK PROTECT profitable?

Yes, KNK PROTECT generated a net profit of 5 k€ in 2020.

Where is the headquarters of KNK PROTECT ?

The headquarters of KNK PROTECT is located in ALES (30100), in the department Gard.

Where to find the tax return of KNK PROTECT ?

The tax return of KNK PROTECT 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 KNK PROTECT operate?

KNK PROTECT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.