SIREN : 843403262
ERKENNTNIS is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 406 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 406 206 € | 397 304 € | 317 915 € | 307 672 € | 223 720 € |
| Resultado neto | 25 752 € | 19 748 € | -7 271 € | 19 117 € | 23 636 € |
| EBITDA | 37 381 € | 35 415 € | -1 205 € | 30 655 € | 34 774 € |
| Margen neto | 6.3% | 5.0% | -2.3% | 6.2% | 10.6% |
In 2024, ERKENNTNIS achieves revenue of 406 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +2%. After deducting consumption (169 k€), gross margin stands at 237 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
406 206 €
237 445 €
37 381 €
23 973 €
25 752 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.639%
20.077%
8.802%
0.707
49.9%
In 2024, the debt ratio of ERKENNTNIS (39.64) 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 ERKENNTNIS (20.1%) 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 ERKENNTNIS (0.71) 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 228.64. 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 2.5x. Financial charges are adequately covered by operations.
228.638
2.531
In 2024, the liquidity ratio of ERKENNTNIS (228.64) 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 ERKENNTNIS (2.5x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-28 284 €
15 j
13 j
0 j
-25 j
Based on 51 transactions of similar company sales
in 2024,
the value of ERKENNTNIS is estimated at
63 929 €
(range 32 057€ - 99 489€).
With an EBITDA of 37 381€, 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 ERKENNTNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ERKENNTNIS in 2024 is 406 k€.
Yes, ERKENNTNIS generated a net profit of 26 k€ in 2024.
The headquarters of ERKENNTNIS is located in LYON (69006), in the department Rhone.
The tax return of ERKENNTNIS 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).
ERKENNTNIS 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.