SIREN : 339494833
SWISS KRONO SAS is a French company founded 39 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in SULLY-SUR-LOIRE (45600), this company of category ETI shows in 2024 a revenue of 181.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 992 666 € | 216 569 066 € | 255 861 823 € | 208 448 063 € | 159 349 744 € | 188 346 209 € | 178 716 152 € | 171 410 396 € | 171 371 735 € |
| Net income | -19 253 765 € | 3 515 640 € | 35 292 414 € | 18 409 726 € | 8 740 565 € | 14 913 661 € | 7 281 596 € | -2 963 908 € | 5 069 443 € |
| EBITDA | -5 539 772 € | 16 689 184 € | 63 345 567 € | 43 044 256 € | 21 030 246 € | 31 108 506 € | 20 132 355 € | 12 349 282 € | 14 199 426 € |
| Net margin | -10.6% | 1.6% | 13.8% | 8.8% | 5.5% | 7.9% | 4.1% | -1.7% | 3.0% |
In 2024, SWISS KRONO SAS achieves revenue of 181.0 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -16% vs 2023. After deducting consumption (89.8 M€), gross margin stands at 91.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.5 M€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -133%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.3 M€ (-10.6% of revenue), which will impact equity.
180 992 666 €
91 236 634 €
-5 539 772 €
-18 805 452 €
-19 253 765 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
82.929%
39.286%
-5.497%
-7.026
41.4%
In 2024, the debt ratio of SWISS KRONO SAS (82.93) 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 SWISS KRONO SAS (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SWISS KRONO SAS (-7.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.444
-70.184
In 2024, the liquidity ratio of SWISS KRONO SAS (139.44) 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 2024, the interest coverage of SWISS KRONO SAS (-70.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 40.5 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
40 542 357 €
8 j
42 j
65 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 14 929 275€ to 31 874 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SWISS KRONO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of SWISS KRONO SAS in 2024 is 181.0 M€.
SWISS KRONO SAS recorded a net loss in 2024.
The headquarters of SWISS KRONO SAS is located in SULLY-SUR-LOIRE (45600), in the department Loiret.
The tax return of SWISS KRONO SAS 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).
SWISS KRONO SAS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.