KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC : revenue, balance sheet and financial ratios

KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 658 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 - KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC (SIREN 813215399)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 657 595 € 572 699 € 517 115 € 568 444 € 494 819 € 407 698 € 26 873 € N/C 34 674 €
Net income 152 349 € 239 346 € 187 124 € 116 636 € 59 785 € 75 985 € -454 447 € -1 640 450 € -940 709 €
EBITDA 229 301 € 308 892 € 284 565 € 273 491 € 250 622 € 271 339 € -260 426 € -285 266 € -742 086 €
Net margin 23.2% 41.8% 36.2% 20.5% 12.1% 18.6% -1691.1% N/C -2713.0%

Revenue and income statement

In 2024, KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC achieves revenue of 658 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2023, growth of +15% (573 k€ -> 658 k€). After deducting consumption (0 €), gross margin stands at 658 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 229 k€, representing 34.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -26%, reducing margin by 19.1 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 152 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

657 595 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

657 595 €

EBITDA (2024) ?
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

229 301 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 620 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 349 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.9%

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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 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.435%

Financial autonomy (2024) ?
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

82.235%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.653%

Repayment capacity (2024) ?
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

0.255

Asset age ratio (2024) ?
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

42.2%

Solvency indicators evolution
KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC

Sector positioning

Debt ratio
3.44 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -6 pts over 3 years

In 2024, the debt ratio of KENSINGTON FRANCE LOGISTI... (3.44) 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
82.23% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of KENSINGTON FRANCE LOGISTI... (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.26 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -18 pts over 3 years

In 2024, the repayment capacity of KENSINGTON FRANCE LOGISTI... (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

308.415

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.513

Liquidity indicators evolution
KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC

Sector positioning

Liquidity ratio
308.42 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good

In 2024, the liquidity ratio of KENSINGTON FRANCE LOGISTI... (308.42) 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.

Interest coverage
-0.51x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -34 pts over 3 years

In 2024, the interest coverage of KENSINGTON FRANCE LOGISTI... (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 149 days of revenue, i.e. 272 k€ to permanently finance.

Operating WCR (2024) ?
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

271 626 €

Customer credit (2024) ?
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

57 j

Supplier credit (2024) ?
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

76 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

149 j

WCR and payment terms evolution
KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC

Positioning of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC is estimated at 1 008 784 € (range 293 184€ - 1 819 382€). With an EBITDA of 229 301€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
293k€ 1008k€ 1819k€
1 008 784 € Range: 293 184€ - 1 819 382€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
229 301 € × 5.6x
Estimation 1 284 046 €
339 895€ - 2 291 864€
Revenue Multiple 30%
657 595 € × 0.81x
Estimation 530 434 €
202 696€ - 989 130€
Net Income Multiple 20%
152 349 € × 6.8x
Estimation 1 038 157 €
312 141€ - 1 883 556€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC 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 KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC

What is the revenue of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC ?

The revenue of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC in 2024 is 658 k€.

Is KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC profitable?

Yes, KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC generated a net profit of 152 k€ in 2024.

Where is the headquarters of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC ?

The headquarters of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC is located in PARIS (75008), in the department Paris.

Where to find the tax return of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC ?

The tax return of KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC 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 KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC operate?

KENSINGTON FRANCE LOGISTICS (LESQUIN) SNC 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.