SIREN : 842443921
KENIMMO is a French company founded 7 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 176 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 176 343 € | 181 010 € | 104 520 € | 79 671 € | 72 463 € |
| Net income | 49 783 € | 69 730 € | 1 479 € | 2 179 € | -120 721 € |
| EBITDA | 132 431 € | 141 121 € | 74 795 € | 59 871 € | -57 388 € |
| Net margin | 28.2% | 38.5% | 1.4% | 2.7% | -166.6% |
In 2023, KENIMMO achieves revenue of 176 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 75.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -6%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
176 343 €
176 343 €
132 431 €
86 111 €
49 783 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11504%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11504.265%
0.854%
54.498%
14.902
86.3%
In 2023, the debt ratio of KENIMMO (11504.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KENIMMO (0.8%) 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 2023, the repayment capacity of KENIMMO (14.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.0x. Operating income very largely covers interest expenses: high safety margin.
396.47
27.041
In 2023, the liquidity ratio of KENIMMO (396.47) 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.
In 2023, the interest coverage of KENIMMO (27.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2019-2023, WCR increased by +98%, requiring additional financing.
-2 030 €
7 j
58 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 215 056€ to 436 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KENIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of KENIMMO in 2023 is 176 k€.
Yes, KENIMMO generated a net profit of 50 k€ in 2023.
The headquarters of KENIMMO is located in PARIS (75008), in the department Paris.
The tax return of KENIMMO 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).
KENIMMO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.