SIREN : 897693495
KNSA HOTELS FRANCE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 769 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 769 236 € | 831 975 € | 196 755 € |
| Net income | -7 592 857 € | -712 261 € | -435 552 € |
| EBITDA | -2 052 067 € | -1 598 219 € | -424 699 € |
| Net margin | -987.1% | -85.6% | -221.4% |
In 2024, KNSA HOTELS FRANCE achieves revenue of 769 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 769 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 -2.1 M€, representing -266.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -28%, reducing margin by 74.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.6 M€ (-987.1% of revenue), which will impact equity.
769 236 €
769 236 €
-2 052 067 €
-7 159 320 €
-7 592 857 €
-266.8%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 35%. The balance between equity and debt is satisfactory.
172.732%
35.059%
-145.451%
-18.811
33.0%
In 2024, the debt ratio of KNSA HOTELS FRANCE (172.73) 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 2024, the financial autonomy of KNSA HOTELS FRANCE (35.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KNSA HOTELS FRANCE (-18.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.451
-73.932
In 2024, the liquidity ratio of KNSA HOTELS FRANCE (342.45) 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.
In 2024, the interest coverage of KNSA HOTELS FRANCE (-73.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 2130 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2021-2024, WCR increased by +108%, requiring additional financing.
4 551 023 €
119 j
258 j
0 j
2130 j
Based on 99 transactions of similar company sales
in 2024,
the value of KNSA HOTELS FRANCE is estimated at
417 906 €
(range 207 837€ - 957 767€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KNSA HOTELS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KNSA HOTELS FRANCE in 2024 is 769 k€.
KNSA HOTELS FRANCE recorded a net loss in 2024.
The headquarters of KNSA HOTELS FRANCE is located in PARIS (75002), in the department Paris.
The tax return of KNSA HOTELS FRANCE 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).
KNSA HOTELS FRANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.