KUEHNE+NAGEL HEALTHCARE : revenue, balance sheet and financial ratios

KUEHNE+NAGEL HEALTHCARE is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FERRIERES-EN-BRIE (77164), this company of category GE shows in 2023 a revenue of 408 k€. 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

Financial history - KUEHNE+NAGEL HEALTHCARE (SIREN 429116577)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 407 775 € 12 182 748 € 9 723 028 € 9 462 879 € 9 161 407 € 9 570 424 € 9 099 623 € 8 476 325 €
Net income 710 844 € -7 113 € -142 994 € 100 922 € 145 860 € 119 017 € 47 120 € -1 031 429 € -739 628 €
EBITDA 56 871 € -2 350 144 € -924 086 € 190 749 € 328 702 € 219 473 € 375 900 € -832 355 € -600 940 €
Net margin N/C -1.7% -1.2% 1.0% 1.5% 1.3% 0.5% -11.3% -8.7%

Revenue and income statement

In 2024, KUEHNE+NAGEL HEALTHCARE generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

341 008 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 871 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

685 983 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

710 844 €

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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

60.218%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KUEHNE+NAGEL HEALTHCARE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of KUEHNE+NAGEL HEALTHCARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.22% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +48 pts over 3 years

In 2024, the financial autonomy of KUEHNE+NAGEL HEALTHCARE (60.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of KUEHNE+NAGEL HEALTHCARE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.58. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

265.585

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.322

Liquidity indicators evolution
KUEHNE+NAGEL HEALTHCARE

Sector positioning

Liquidity ratio
265.58 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +42 pts over 3 years

In 2024, the liquidity ratio of KUEHNE+NAGEL HEALTHCARE (265.58) 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.

Interest coverage
0.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average +19 pts over 3 years

In 2024, the interest coverage of KUEHNE+NAGEL HEALTHCARE (0.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

-105 j

Inventory turnover (2024) ?
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
KUEHNE+NAGEL HEALTHCARE

Positioning of KUEHNE+NAGEL HEALTHCARE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of KUEHNE+NAGEL HEALTHCARE is estimated at 283 813 € (range 106 448€ - 1 005 478€). With an EBITDA of 56 871€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2024
77 tx
106k€ 283k€ 1005k€
283 813 € Range: 106 448€ - 1 005 478€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 871 € × 1.0x
Estimation 57 804 €
25 548€ - 136 616€
Net Income Multiple 20%
710 844 € × 1.2x
Estimation 848 838 €
308 699€ - 3 177 633€
How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare KUEHNE+NAGEL HEALTHCARE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about KUEHNE+NAGEL HEALTHCARE

What is the revenue of KUEHNE+NAGEL HEALTHCARE ?

The revenue of KUEHNE+NAGEL HEALTHCARE in 2023 is 408 k€.

Is KUEHNE+NAGEL HEALTHCARE profitable?

Yes, KUEHNE+NAGEL HEALTHCARE generated a net profit of 711 k€ in 2024.

Where is the headquarters of KUEHNE+NAGEL HEALTHCARE ?

The headquarters of KUEHNE+NAGEL HEALTHCARE is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of KUEHNE+NAGEL HEALTHCARE ?

The tax return of KUEHNE+NAGEL HEALTHCARE 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 KUEHNE+NAGEL HEALTHCARE operate?

KUEHNE+NAGEL HEALTHCARE 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.