SIREN : 814229993
KENSINGTON FRANCE LEASE SAS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -436 441 € | 5 307 109 € | -1 573 239 € | -59 788 € | -1 069 113 € | -954 409 € | -1 019 539 € | -3 418 268 € | -510 031 € |
| EBITDA | -20 089 € | -17 861 € | -15 023 € | -35 216 € | -36 105 € | -35 736 € | -57 875 € | -40 255 € | -61 012 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KENSINGTON FRANCE LEASE SAS records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.
-20 089 €
-20 090 €
-436 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.919%
46.706%
-36.925
In 2024, the debt ratio of KENSINGTON FRANCE LEASE SAS (113.92) 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 KENSINGTON FRANCE LEASE SAS (46.7%) 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 KENSINGTON FRANCE LEASE SAS (-36.92) 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 17946.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17946.675
-6291.558
In 2024, the liquidity ratio of KENSINGTON FRANCE LEASE SAS (17946.67) 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.
In 2024, the interest coverage of KENSINGTON FRANCE LEASE SAS (-6291.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model).
0 €
0 j
459 j
0 j
Compare KENSINGTON FRANCE LEASE SAS with other companies in the same sector:
The revenue of KENSINGTON FRANCE LEASE SAS is not publicly disclosed (confidential accounts filed with INPI).
KENSINGTON FRANCE LEASE SAS recorded a net loss in 2024.
The headquarters of KENSINGTON FRANCE LEASE SAS is located in PARIS (75008), in the department Paris.
The tax return of KENSINGTON FRANCE LEASE 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).
KENSINGTON FRANCE LEASE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.