KUENTZ BMA : revenue, balance sheet and financial ratios

KUENTZ BMA is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FRONTON (31620), this company of category PME shows in 2020 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KUENTZ BMA (SIREN 802799445)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 2 776 446 € 3 342 563 € N/C 242 462 € 223 432 €
Net income -147 810 € -58 408 € 47 759 € -214 768 € 324 881 € 93 636 €
EBITDA N/C -57 274 € 13 138 € -242 905 € 28 768 € 14 381 €
Net margin N/C -2.1% 1.4% N/C 134.0% 41.9%

Revenue and income statement

In 2021, KUENTZ BMA records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-147 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.361%

Financial autonomy (2021) ?
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

31.039%

Solvency indicators evolution
KUENTZ BMA

Sector positioning

Debt ratio
61.36 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of KUENTZ BMA (61.36) 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
31.04% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -12 pts over 3 years

In 2021, the financial autonomy of KUENTZ BMA (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.6 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of KUENTZ BMA (-6.60) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
KUENTZ BMA

Positioning of KUENTZ BMA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare KUENTZ BMA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about KUENTZ BMA

What is the revenue of KUENTZ BMA ?

The revenue of KUENTZ BMA in 2020 is 2.8 M€.

Is KUENTZ BMA profitable?

KUENTZ BMA recorded a net loss in 2021.

Where is the headquarters of KUENTZ BMA ?

The headquarters of KUENTZ BMA is located in FRONTON (31620), in the department Haute-Garonne.

Where to find the tax return of KUENTZ BMA ?

The tax return of KUENTZ BMA 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 KUENTZ BMA operate?

KUENTZ BMA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.