Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KENSEO MANAGEMENT DE TRANSITION : revenue, balance sheet and financial ratios

KENSEO MANAGEMENT DE TRANSITION is a French company founded 17 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 2022 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KENSEO MANAGEMENT DE TRANSITION (SIREN 508342763)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 21 789 € -2 531 € 85 853 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, KENSEO MANAGEMENT DE TRANSITION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 86 k€ -> 22 k€.

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

21 789 €

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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 1%. 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 33%. The balance between equity and debt is satisfactory.

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

0.574%

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

33.166%

Asset age ratio (2022) ?
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

8.9%

Solvency indicators evolution
KENSEO MANAGEMENT DE TRANSITION

Sector positioning

Debt ratio
0.57 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good

In 2022, the debt ratio of KENSEO MANAGEMENT DE TRAN... (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.17% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -6 pts over 3 years

In 2022, the financial autonomy of KENSEO MANAGEMENT DE TRAN... (33.2%) 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 153.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

153.729

Liquidity indicators evolution
KENSEO MANAGEMENT DE TRANSITION

Sector positioning

Liquidity ratio
153.73 2022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average -6 pts over 3 years

In 2022, the liquidity ratio of KENSEO MANAGEMENT DE TRAN... (153.73) 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.

Positioning of KENSEO MANAGEMENT DE TRANSITION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of KENSEO MANAGEMENT DE TRANSITION is estimated at 173 231 € (range 56 780€ - 361 908€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
56k€ 173k€ 361k€
173 231 € Range: 56 780€ - 361 908€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 789 € × 8.0x = 173 231 €
Range: 56 781€ - 361 909€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare KENSEO MANAGEMENT DE TRANSITION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about KENSEO MANAGEMENT DE TRANSITION

What is the revenue of KENSEO MANAGEMENT DE TRANSITION ?

The revenue of KENSEO MANAGEMENT DE TRANSITION is not publicly disclosed (confidential accounts filed with INPI).

Is KENSEO MANAGEMENT DE TRANSITION profitable?

Yes, KENSEO MANAGEMENT DE TRANSITION generated a net profit of 22 k€ in 2022.

Where is the headquarters of KENSEO MANAGEMENT DE TRANSITION ?

The headquarters of KENSEO MANAGEMENT DE TRANSITION is located in LYON (69003), in the department Rhone.

Where to find the tax return of KENSEO MANAGEMENT DE TRANSITION ?

The tax return of KENSEO MANAGEMENT DE TRANSITION 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 MANAGEMENT DE TRANSITION operate?

KENSEO MANAGEMENT DE TRANSITION 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.