SIREN : 820964690
SNC KENSINGTON is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75005), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -16 020 € | -15 371 € | -1 971 € |
| EBITDA | -16 019 € | -18 442 € | -21 320 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, SNC KENSINGTON records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-61 928 €
-16 019 €
-16 020 €
-16 020 €
The debt ratio (= Financial debt / Equity x 100) stands at -3868%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3868.009%
-1.017%
-36.266
In 2024, the debt ratio of SNC KENSINGTON (-3868.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC KENSINGTON (-1.0%) 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 SNC KENSINGTON (-36.27) 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 170.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.506
-0.006
In 2024, the liquidity ratio of SNC KENSINGTON (170.51) 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 SNC KENSINGTON (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Compare SNC KENSINGTON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC KENSINGTON is not publicly disclosed (confidential accounts filed with INPI).
SNC KENSINGTON recorded a net loss in 2024.
The headquarters of SNC KENSINGTON is located in PARIS (75005), in the department Paris.
The tax return of SNC KENSINGTON 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).
SNC KENSINGTON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.