KENSINGTON ST DENIS ILP OFFICE PROPCO SNC : revenue, balance sheet and financial ratios

KENSINGTON ST DENIS ILP OFFICE PROPCO 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 PME shows in 2017 a revenue of 1.9 M€. 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 ST DENIS ILP OFFICE PROPCO SNC (SIREN 814256905)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 900 282 € 1 825 017 €
Net income -43 871 € 8 821 285 € -505 358 € -348 974 €
EBITDA N/C N/C 1 194 886 € 1 180 973 €
Net margin N/C N/C -26.6% -19.1%

Revenue and income statement

In 2019, KENSINGTON ST DENIS ILP OFFICE PROPCO SNC records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 871 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.191%

Financial autonomy (2019) ?
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

95.586%

Solvency indicators evolution
KENSINGTON ST DENIS ILP OFFICE PROPCO SNC

Sector positioning

Debt ratio
0.19 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Good -50 pts over 3 years

In 2019, the debt ratio of KENSINGTON ST DENIS ILP O... (0.19) 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
95.59% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent +44 pts over 3 years

In 2019, the financial autonomy of KENSINGTON ST DENIS ILP O... (95.6%) 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
80.63 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of KENSINGTON ST DENIS ILP O... (80.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2361.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

2361.823

Liquidity indicators evolution
KENSINGTON ST DENIS ILP OFFICE PROPCO SNC

Sector positioning

Liquidity ratio
2361.82 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent

In 2019, the liquidity ratio of KENSINGTON ST DENIS ILP O... (2361.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
79.47x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Excellent

In 2017, the interest coverage of KENSINGTON ST DENIS ILP O... (79.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
KENSINGTON ST DENIS ILP OFFICE PROPCO SNC

Positioning of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC 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 KENSINGTON ST DENIS ILP OFFICE PROPCO 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 ST DENIS ILP OFFICE PROPCO SNC

What is the revenue of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC ?

The revenue of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC in 2017 is 1.9 M€.

Is KENSINGTON ST DENIS ILP OFFICE PROPCO SNC profitable?

KENSINGTON ST DENIS ILP OFFICE PROPCO SNC recorded a net loss in 2019.

Where is the headquarters of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC ?

The headquarters of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC is located in PARIS (75008), in the department Paris.

Where to find the tax return of KENSINGTON ST DENIS ILP OFFICE PROPCO SNC ?

The tax return of KENSINGTON ST DENIS ILP OFFICE PROPCO 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 ST DENIS ILP OFFICE PROPCO SNC operate?

KENSINGTON ST DENIS ILP OFFICE PROPCO 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.