CERF KINETIC FRANCE PROPCO SNC : revenue, balance sheet and financial ratios

CERF KINETIC FRANCE PROPCO SNC is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 7.3 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

Financial history - CERF KINETIC FRANCE PROPCO SNC (SIREN 883545915)
Indicator 2024 2023 2021
Revenue N/C 7 344 905 € 6 746 156 €
Net income -4 922 306 € -256 188 € 725 985 €
EBITDA N/C 5 191 112 € 4 356 018 €
Net margin N/C -3.5% 10.8%

Revenue and income statement

In 2024, CERF KINETIC FRANCE PROPCO SNC records a net loss of 4.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 922 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

493.072%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.524%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.6%

Solvency indicators evolution
CERF KINETIC FRANCE PROPCO SNC

Sector positioning

Debt ratio
493.07 2024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of CERF KINETIC FRANCE PROPC... (493.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.52% 2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good

In 2024, the financial autonomy of CERF KINETIC FRANCE PROPC... (15.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
30.59 years 2023
2021
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average

In 2023, the repayment capacity of CERF KINETIC FRANCE PROPC... (30.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

245.253

Liquidity indicators evolution
CERF KINETIC FRANCE PROPCO SNC

Sector positioning

Liquidity ratio
245.25 2024
2021
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -9 pts over 3 years

In 2024, the liquidity ratio of CERF KINETIC FRANCE PROPC... (245.25) 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.

Interest coverage
77.65x 2023
2021
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of CERF KINETIC FRANCE PROPC... (77.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CERF KINETIC FRANCE PROPCO SNC

Positioning of CERF KINETIC FRANCE PROPCO SNC in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare CERF KINETIC FRANCE PROPCO SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about CERF KINETIC FRANCE PROPCO SNC

What is the revenue of CERF KINETIC FRANCE PROPCO SNC ?

The revenue of CERF KINETIC FRANCE PROPCO SNC in 2023 is 7.3 M€.

Is CERF KINETIC FRANCE PROPCO SNC profitable?

CERF KINETIC FRANCE PROPCO SNC recorded a net loss in 2024.

Where is the headquarters of CERF KINETIC FRANCE PROPCO SNC ?

The headquarters of CERF KINETIC FRANCE PROPCO SNC is located in PARIS (75016), in the department Paris.

Where to find the tax return of CERF KINETIC FRANCE PROPCO SNC ?

The tax return of CERF KINETIC FRANCE PROPCO SNC 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).

In which sector does CERF KINETIC FRANCE PROPCO SNC operate?

CERF KINETIC FRANCE PROPCO SNC operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.