SIREN : 333583466
KUEHNE+NAGEL is a French company founded 40 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FERRIERES-EN-BRIE (77164), this company of category GE shows in 2024 a revenue of 792.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 392 962 € | 823 084 795 € | 1 102 620 735 € | 888 021 330 € | 756 237 774 € | 822 550 774 € | 814 339 537 € | 796 521 910 € | 733 638 606 € |
| Net income | 4 573 836 € | -3 215 960 € | 15 645 591 € | 15 146 228 € | 2 839 811 € | 23 728 444 € | 32 715 532 € | 36 876 547 € | 20 812 223 € |
| EBITDA | 17 629 119 € | 12 332 499 € | 51 168 249 € | 46 616 875 € | 24 115 946 € | 31 002 055 € | 19 295 105 € | 29 993 706 € | 26 382 792 € |
| Net margin | 0.6% | -0.4% | 1.4% | 1.7% | 0.4% | 2.9% | 4.0% | 4.6% | 2.8% |
In 2024, KUEHNE+NAGEL achieves revenue of 792.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -4% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 790.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.6 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
792 392 962 €
790 673 176 €
17 629 119 €
1 786 926 €
4 573 836 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.421%
9.562%
1.614%
0.009
30.1%
In 2024, the debt ratio of KUEHNE+NAGEL (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KUEHNE+NAGEL (9.6%) 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 2024, the repayment capacity of KUEHNE+NAGEL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.5x. Operating income very largely covers interest expenses: high safety margin.
84.923
25.454
In 2024, the liquidity ratio of KUEHNE+NAGEL (84.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KUEHNE+NAGEL (25.4x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 64.1 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
64 080 819 €
46 j
48 j
1 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of KUEHNE+NAGEL is estimated at
44 226 296 €
(range 26 471 502€ - 107 029 739€).
With an EBITDA of 17 629 119€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 KUEHNE+NAGEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of KUEHNE+NAGEL in 2024 is 792.4 M€.
Yes, KUEHNE+NAGEL generated a net profit of 4.6 M€ in 2024.
The headquarters of KUEHNE+NAGEL is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of KUEHNE+NAGEL 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).
KUEHNE+NAGEL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.