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KENGNE-FOLLIN ET ASSOCI?S : revenue, balance sheet and financial ratios

KENGNE-FOLLIN ET ASSOCI?S is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -1 k€. 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 - KENGNE-FOLLIN ET ASSOCI?S (SIREN 917451767)
Indicator 2022
Revenue N/C
Net income -1 294 €
EBITDA -1 294 €
Net margin N/C

Revenue and income statement

In 2022, KENGNE-FOLLIN ET ASSOCI?S records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 294 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 294 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 294 €

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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 -645%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-644.845%

Financial autonomy (2022) ?
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

-18.354%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.967

Solvency indicators evolution
KENGNE-FOLLIN ET ASSOCI?S

Sector positioning

Debt ratio
-644.85 2022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Excellent

In 2022, the debt ratio of KENGNE-FOLLIN ET ASSOCI?S (-644.85) 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.

Financial autonomy
-18.35% 2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average

In 2022, the financial autonomy of KENGNE-FOLLIN ET ASSOCI?S (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.97 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Excellent

In 2022, the repayment capacity of KENGNE-FOLLIN ET ASSOCI?S (-0.97) 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.

Positioning of KENGNE-FOLLIN ET ASSOCI?S in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare KENGNE-FOLLIN ET ASSOCI?S with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about KENGNE-FOLLIN ET ASSOCI?S

What is the revenue of KENGNE-FOLLIN ET ASSOCI?S ?

The revenue of KENGNE-FOLLIN ET ASSOCI?S is not publicly disclosed (confidential accounts filed with INPI).

Is KENGNE-FOLLIN ET ASSOCI?S profitable?

KENGNE-FOLLIN ET ASSOCI?S recorded a net loss in 2022.

Where is the headquarters of KENGNE-FOLLIN ET ASSOCI?S ?

The headquarters of KENGNE-FOLLIN ET ASSOCI?S is located in PARIS (75008), in the department Paris.

Where to find the tax return of KENGNE-FOLLIN ET ASSOCI?S ?

The tax return of KENGNE-FOLLIN ET ASSOCI?S 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 KENGNE-FOLLIN ET ASSOCI?S operate?

KENGNE-FOLLIN ET ASSOCI?S operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.