SIREN : 903468981
KENTIA is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75001), this company of category PME shows in 2023 a net income negative of -72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -71 659 € | -35 516 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, KENTIA records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
164.167%
37.624%
In 2023, the debt ratio of KENTIA (164.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of KENTIA (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 16383.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16383.727
In 2023, the liquidity ratio of KENTIA (16383.73) 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.
Compare KENTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of KENTIA is not publicly disclosed (confidential accounts filed with INPI).
KENTIA recorded a net loss in 2023.
The headquarters of KENTIA is located in PARIS (75001), in the department Paris.
The tax return of KENTIA 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).
KENTIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.