KENSINGTON VINCENNES OFFICE PROPCO SNC : revenue, balance sheet and financial ratios

KENSINGTON VINCENNES 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 2.5 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 VINCENNES OFFICE PROPCO SNC (SIREN 814255923)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 2 539 638 € 2 696 928 €
Net income 12 485 794 € -984 813 € -152 312 € -1 231 544 €
EBITDA N/C N/C 2 264 033 € 2 261 750 €
Net margin N/C N/C -6.0% -45.7%

Revenue and income statement

In 2019, KENSINGTON VINCENNES OFFICE PROPCO SNC generates positive net income of 12.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

12 485 794 €

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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 15%. 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 86%. 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

14.949%

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

86.343%

Solvency indicators evolution
KENSINGTON VINCENNES OFFICE PROPCO SNC

Sector positioning

Debt ratio
14.95 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average -25 pts over 3 years

In 2019, the debt ratio of KENSINGTON VINCENNES OFFI... (14.95) 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
86.34% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent +43 pts over 3 years

In 2019, the financial autonomy of KENSINGTON VINCENNES OFFI... (86.3%) 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
29.3 years 2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average

In 2017, the repayment capacity of KENSINGTON VINCENNES OFFI... (29.30) 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 13336.91. 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

13336.91

Liquidity indicators evolution
KENSINGTON VINCENNES OFFICE PROPCO SNC

Sector positioning

Liquidity ratio
13336.91 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent

In 2019, the liquidity ratio of KENSINGTON VINCENNES OFFI... (13336.91) 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
50.42x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Excellent

In 2017, the interest coverage of KENSINGTON VINCENNES OFFI... (50.4x) 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 VINCENNES OFFICE PROPCO SNC

Positioning of KENSINGTON VINCENNES OFFICE PROPCO SNC in its sector

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

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of KENSINGTON VINCENNES OFFICE PROPCO SNC is estimated at 79 892 728 € (range 30 080 223€ - 161 600 595€). 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 2019
234 transactions
30080k€ 79892k€ 161600k€
79 892 728 € Range: 30 080 223€ - 161 600 595€
NAF 5 année 2019

Valuation method used

Net Income Multiple
12 485 794 € × 6.4x = 79 892 728 €
Range: 30 080 224€ - 161 600 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 VINCENNES 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 VINCENNES OFFICE PROPCO SNC

What is the revenue of KENSINGTON VINCENNES OFFICE PROPCO SNC ?

The revenue of KENSINGTON VINCENNES OFFICE PROPCO SNC in 2017 is 2.5 M€.

Is KENSINGTON VINCENNES OFFICE PROPCO SNC profitable?

Yes, KENSINGTON VINCENNES OFFICE PROPCO SNC generated a net profit of 12.5 M€ in 2019.

Where is the headquarters of KENSINGTON VINCENNES OFFICE PROPCO SNC ?

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

Where to find the tax return of KENSINGTON VINCENNES OFFICE PROPCO SNC ?

The tax return of KENSINGTON VINCENNES 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 VINCENNES OFFICE PROPCO SNC operate?

KENSINGTON VINCENNES 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.