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KUTTING FRANCE : revenue, balance sheet and financial ratios

KUTTING FRANCE is a French company founded 25 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in NIEDERBRONN-LES-BAINS (67110), this company of category PME shows in 2016 a revenue of 4.7 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

Financial history - KUTTING FRANCE (SIREN 434612982)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C 4 715 406 €
Net income 291 010 € 721 761 € 198 659 € 392 997 € 327 372 €
EBITDA N/C N/C N/C N/C 727 745 €
Net margin N/C N/C N/C N/C 6.9%

Revenue and income statement

In 2023, KUTTING FRANCE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 327 k€ -> 291 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 010 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.024%

Financial autonomy (2023) ?
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

63.284%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.5%

Solvency indicators evolution
KUTTING FRANCE

Sector positioning

Debt ratio
43.02 2023
2019
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Average +19 pts over 3 years

In 2023, the debt ratio of KUTTING FRANCE (43.02) 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
63.28% 2023
2019
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Good -12 pts over 3 years

In 2023, the financial autonomy of KUTTING FRANCE (63.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 567.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

567.823

Liquidity indicators evolution
KUTTING FRANCE

Sector positioning

Liquidity ratio
567.82 2023
2019
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Excellent

In 2023, the liquidity ratio of KUTTING FRANCE (567.82) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KUTTING FRANCE

Positioning of KUTTING FRANCE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of KUTTING FRANCE is estimated at 504 358 € (range 156 652€ - 1 975 963€). 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 2023
76 tx
156k€ 504k€ 1975k€
504 358 € Range: 156 652€ - 1 975 963€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
291 010 € × 1.7x = 504 359 €
Range: 156 652€ - 1 975 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare KUTTING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about KUTTING FRANCE

What is the revenue of KUTTING FRANCE ?

The revenue of KUTTING FRANCE in 2016 is 4.7 M€.

Is KUTTING FRANCE profitable?

Yes, KUTTING FRANCE generated a net profit of 291 k€ in 2023.

Where is the headquarters of KUTTING FRANCE ?

The headquarters of KUTTING FRANCE is located in NIEDERBRONN-LES-BAINS (67110), in the department Bas-Rhin.

Where to find the tax return of KUTTING FRANCE ?

The tax return of KUTTING FRANCE 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 KUTTING FRANCE operate?

KUTTING FRANCE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.