SIREN : 420608499
SARL KROPFELD is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAUMONT-LA-POTERIE (76440), this company of category PME shows in 2024 a revenue of 504 k€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 547 € | 707 636 € | N/C | 716 743 € | 512 835 € | 794 252 € | N/C |
| Net income | -24 033 € | 26 953 € | -37 711 € | 94 € | 958 € | 37 392 € | 2 595 € |
| EBITDA | 5 929 € | 44 784 € | N/C | 27 263 € | 28 812 € | 52 722 € | N/C |
| Net margin | -4.8% | 3.8% | N/C | 0.0% | 0.2% | 4.7% | N/C |
In 2024, SARL KROPFELD achieves revenue of 504 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -29% vs 2021. After deducting consumption (216 k€), gross margin stands at 288 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -87%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-4.8% of revenue), which will impact equity.
503 547 €
287 639 €
5 929 €
-22 398 €
-24 033 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.59%
58.689%
0.98%
8.507
14.4%
In 2024, the debt ratio of SARL KROPFELD (23.59) 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 2024, the financial autonomy of SARL KROPFELD (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL KROPFELD (8.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.62. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
260.617
12.92
In 2024, the liquidity ratio of SARL KROPFELD (260.62) 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.
In 2024, the interest coverage of SARL KROPFELD (12.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 113 k€ to permanently finance.
113 223 €
23 j
65 j
63 j
81 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL KROPFELD is estimated at
32 774 €
(range 17 280€ - 39 660€).
With an EBITDA of 5 929€, the sector multiple of 1.6x 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 51 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 SARL KROPFELD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL KROPFELD in 2024 is 504 k€.
SARL KROPFELD recorded a net loss in 2024.
The headquarters of SARL KROPFELD is located in SAUMONT-LA-POTERIE (76440), in the department Seine-Maritime.
The tax return of SARL KROPFELD 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).
SARL KROPFELD 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.