SIREN : 512792094
MENUISERIE KNOB is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONDELANGE (57300), this company of category PME shows in 2021 a revenue of 1.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 828 932 € | 1 870 950 € | 2 016 980 € | 1 586 555 € | 1 443 690 € | 1 059 286 € |
| Net income | -11 588 € | 20 184 € | 51 629 € | 5 678 € | 39 394 € | 40 399 € | 13 270 € | 73 797 € |
| EBITDA | N/C | N/C | 135 540 € | 69 451 € | 102 584 € | 114 988 € | 59 986 € | 126 779 € |
| Net margin | N/C | N/C | 2.8% | 0.3% | 2.0% | 2.5% | 0.9% | 7.0% |
In 2023, MENUISERIE KNOB records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.266%
40.529%
45.7%
In 2023, the debt ratio of MENUISERIE KNOB (56.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MENUISERIE KNOB (40.5%) 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.
In 2021, the repayment capacity of MENUISERIE KNOB (3.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.635
In 2023, the liquidity ratio of MENUISERIE KNOB (197.63) 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 2021, the interest coverage of MENUISERIE KNOB (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE KNOB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE KNOB in 2021 is 1.8 M€.
MENUISERIE KNOB recorded a net loss in 2023.
The headquarters of MENUISERIE KNOB is located in MONDELANGE (57300), in the department Moselle.
The tax return of MENUISERIE KNOB 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).
MENUISERIE KNOB 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.