KNPLABS : revenue, balance sheet and financial ratios

KNPLABS is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in NANTES (44000), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - KNPLABS (SIREN 511973067)
Indicator 2023 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C 1 103 449 € N/C 713 613 €
Net income 318 306 € 539 148 € 185 630 € 176 612 € 107 692 € 111 548 € 182 086 €
EBITDA N/C N/C N/C N/C 59 464 € N/C 45 926 €
Net margin N/C N/C N/C N/C 9.8% N/C 25.5%

Revenue and income statement

In 2023, KNPLABS generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 182 k€ -> 318 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 306 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.0%

Financial autonomy (2023) ?
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

37.964%

Asset age ratio (2023) ?
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

65.5%

Solvency indicators evolution
KNPLABS

Sector positioning

Debt ratio
47.0 2023
2020
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average

In 2023, the debt ratio of KNPLABS (47.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.96% 2023
2020
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good +6 pts over 3 years

In 2023, the financial autonomy of KNPLABS (38.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.0

Liquidity indicators evolution
KNPLABS

Sector positioning

Liquidity ratio
187.0 2023
2020
2021
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Average +6 pts over 3 years

In 2023, the liquidity ratio of KNPLABS (187.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
KNPLABS

Positioning of KNPLABS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of KNPLABS is estimated at 685 142 € (range 297 311€ - 1 892 198€). 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.

Estimated enterprise value 2023
120 transactions
297k€ 685k€ 1892k€
685 142 € Range: 297 311€ - 1 892 198€
NAF 5 all-time

Valuation method used

Net Income Multiple
318 306 € × 2.2x = 685 143 €
Range: 297 311€ - 1 892 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare KNPLABS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about KNPLABS

What is the revenue of KNPLABS ?

The revenue of KNPLABS in 2017 is 1.1 M€.

Is KNPLABS profitable?

Yes, KNPLABS generated a net profit of 318 k€ in 2023.

Where is the headquarters of KNPLABS ?

The headquarters of KNPLABS is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of KNPLABS ?

The tax return of KNPLABS 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 KNPLABS operate?

KNPLABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.