SIREN : 977450972
KEENOS I is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a net income negative of -24.2 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -24 180 829 € | -3 235 784 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KEENOS I records a net loss of 24.2 M€. This deficit will reduce equity on the balance sheet.
-24 180 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.846%
55.592%
In 2024, the debt ratio of KEENOS I (79.85) 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 KEENOS I (55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1594.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1594.908
In 2024, the liquidity ratio of KEENOS I (1594.91) 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.
Compare KEENOS I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEENOS I is not publicly disclosed (confidential accounts filed with INPI).
KEENOS I recorded a net loss in 2024.
The headquarters of KEENOS I is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KEENOS I 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).
KEENOS I operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.