Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69003), Rhone
KENSEO EXECUTIVE SEARCH : revenue, balance sheet and financial ratios
KENSEO EXECUTIVE SEARCH is a French company
founded 22 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69003),
this company of category ETI
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KENSEO EXECUTIVE SEARCH (SIREN 449606284)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 514 324 €
1 513 158 €
1 227 332 €
Net income
-68 654 €
194 435 €
116 706 €
16 015 €
164 064 €
67 353 €
124 049 €
40 530 €
EBITDA
N/C
N/C
N/C
N/C
N/C
83 922 €
165 759 €
42 439 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.4%
8.2%
3.3%
Revenue and income statement
In 2023, KENSEO EXECUTIVE SEARCH records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 654 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.079%
Financial autonomy (2023)
?
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
13.546%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.893
2.598
0.952
0.1
0.0
0.029
5.283
9.079
Financial autonomy
36.109
38.795
49.159
57.767
59.742
30.757
21.794
13.546
Repayment capacity
0.068
0.084
0.075
None
None
None
None
None
Cash flow / Revenue
2.432%
7.113%
2.997%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.082023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average+28 pts over 3 years
In 2023, the debt ratio of KENSEO EXECUTIVE SEARCH (9.08) 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
13.55%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average-11 pts over 3 years
In 2023, the financial autonomy of KENSEO EXECUTIVE SEARCH (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
152.301
160.869
193.723
231.884
243.116
143.153
128.173
115.95
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
115.952023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of KENSEO EXECUTIVE SEARCH (115.95) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 KENSEO EXECUTIVE SEARCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
301 310 €
233 132 €
390 635 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
102
91
100
0
0
0
0
0
Supplier payment term (days)
97
104
57
0
0
0
0
0
Positioning of KENSEO EXECUTIVE SEARCH in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare KENSEO EXECUTIVE SEARCH with other companies in the same sector:
Frequently asked questions about KENSEO EXECUTIVE SEARCH
What is the revenue of KENSEO EXECUTIVE SEARCH ?
The revenue of KENSEO EXECUTIVE SEARCH in 2018 is 1.5 M€.
Is KENSEO EXECUTIVE SEARCH profitable?
KENSEO EXECUTIVE SEARCH recorded a net loss in 2023.
Where is the headquarters of KENSEO EXECUTIVE SEARCH ?
The headquarters of KENSEO EXECUTIVE SEARCH is located in LYON (69003), in the department Rhone.
Where to find the tax return of KENSEO EXECUTIVE SEARCH ?
The tax return of KENSEO EXECUTIVE SEARCH 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 KENSEO EXECUTIVE SEARCH operate?
KENSEO EXECUTIVE SEARCH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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