SIREN : 510662349
KRINNER is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONSWILLER (67700), this company of category PME shows in 2022 a revenue of 171 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 171 051 € | N/C | 382 309 € | N/C | 11 569 613 € | 10 868 805 € |
| Net income | -107 625 € | -206 194 € | -418 178 € | -607 101 € | 196 251 € | 486 676 € |
| EBITDA | -207 880 € | N/C | -416 408 € | N/C | 124 424 € | 580 580 € |
| Net margin | -62.9% | N/C | -109.4% | N/C | 1.7% | 4.5% |
In 2022, KRINNER achieves revenue of 171 k€. Revenue is declining over the period 2016-2022 (CAGR: -49.9%). After deducting consumption (55 k€), gross margin stands at 116 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -208 k€, representing -121.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-62.9% of revenue), which will impact equity.
171 051 €
115 606 €
-207 880 €
-199 930 €
-107 625 €
-121.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.01%
86.607%
91.258%
0.516
5.4%
In 2022, the debt ratio of KRINNER (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KRINNER (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of KRINNER (0.52) 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 1713.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1713.529
-1.091
In 2022, the liquidity ratio of KRINNER (1713.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KRINNER (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 246 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
116 742 €
151 j
27 j
82 j
246 j
Based on 58 transactions of similar company sales
(all years),
the value of KRINNER is estimated at
34 838 €
(range 22 414€ - 51 744€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KRINNER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of KRINNER in 2022 is 171 k€.
KRINNER recorded a net loss in 2022.
The headquarters of KRINNER is located in MONSWILLER (67700), in the department Bas-Rhin.
The tax return of KRINNER 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).
KRINNER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.