SIREN : 799378781
KRONOSPAN SAS is a French company founded 12 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 84.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 450 880 € | 107 419 481 € | 112 332 373 € | 90 731 157 € | 57 641 584 € | 70 746 932 € | 69 893 712 € | 64 136 633 € | 72 534 095 € | 33 235 837 € |
| Net income | -39 884 941 € | -23 942 702 € | -3 509 618 € | 2 258 390 € | -16 852 767 € | -8 102 189 € | -4 655 419 € | -12 648 037 € | -8 222 398 € | -3 686 327 € |
| EBITDA | -12 432 922 € | -5 713 854 € | 11 312 402 € | 15 406 677 € | -5 681 574 € | 2 104 344 € | 2 311 178 € | -4 658 092 € | -3 769 157 € | -2 075 267 € |
| Net margin | -47.2% | -22.3% | -3.1% | 2.5% | -29.2% | -11.5% | -6.7% | -19.7% | -11.3% | -11.1% |
In 2024, KRONOSPAN SAS achieves revenue of 84.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -21% vs 2023. After deducting consumption (54.3 M€), gross margin stands at 30.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12.4 M€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -118%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39.9 M€ (-47.2% of revenue), which will impact equity.
84 450 880 €
30 153 511 €
-12 432 922 €
-31 588 638 €
-39 884 941 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2914%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2913.606%
2.711%
-24.049%
-3.322
52.4%
In 2024, the debt ratio of KRONOSPAN SAS (2913.61) 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.
In 2024, the financial autonomy of KRONOSPAN SAS (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KRONOSPAN SAS (-3.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.974
-61.263
In 2024, the liquidity ratio of KRONOSPAN SAS (134.97) 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.
In 2024, the interest coverage of KRONOSPAN SAS (-61.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2014-2024, WCR increased by +37%, requiring additional financing.
13 681 887 €
11 j
39 j
78 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 6 965 975€ to 14 872 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 KRONOSPAN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of KRONOSPAN SAS in 2024 is 84.5 M€.
KRONOSPAN SAS recorded a net loss in 2024.
The headquarters of KRONOSPAN SAS is located in AUXERRE (89000), in the department Yonne.
The tax return of KRONOSPAN SAS 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).
KRONOSPAN SAS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.