SIREN : 490169455
KRZENTOWSKI FINANCES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 118 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 160 € | 62 751 € | 128 354 € | 56 472 € | 88 570 € | 149 127 € | 200 000 € | 350 926 € | 362 435 € |
| Net income | -66 010 € | 838 117 € | 91 656 € | -5 513 € | -216 434 € | 323 229 € | -69 088 € | 148 022 € | 203 177 € |
| EBITDA | 64 637 € | -61 675 € | -17 347 € | -85 887 € | -63 290 € | -53 635 € | 2 987 € | 106 756 € | 157 404 € |
| Net margin | -55.9% | 1335.6% | 71.4% | -9.8% | -244.4% | 216.7% | -34.5% | 42.2% | 56.1% |
In 2024, KRZENTOWSKI FINANCES achieves revenue of 118 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Vs 2023, growth of +88% (63 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 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 65 k€, representing 54.7% of revenue. Positive scissor effect: EBITDA margin improves by +153.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66 k€ (-55.9% of revenue), which will impact equity.
118 160 €
118 160 €
64 637 €
56 744 €
-66 010 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 97.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.191%
65.762%
97.891%
12.114
75.4%
In 2024, the debt ratio of KRZENTOWSKI FINANCES (50.19) 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 KRZENTOWSKI FINANCES (65.8%) 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 KRZENTOWSKI FINANCES (12.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3713.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 309.3x. Operating income very largely covers interest expenses: high safety margin.
3713.346
309.272
In 2024, the liquidity ratio of KRZENTOWSKI FINANCES (3713.35) 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.
In 2024, the interest coverage of KRZENTOWSKI FINANCES (309.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
54 440 €
0 j
79 j
0 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of KRZENTOWSKI FINANCES is estimated at
221 447 €
(range 49 299€ - 367 675€).
With an EBITDA of 64 637€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KRZENTOWSKI FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KRZENTOWSKI FINANCES in 2024 is 118 k€.
KRZENTOWSKI FINANCES recorded a net loss in 2024.
The headquarters of KRZENTOWSKI FINANCES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of KRZENTOWSKI FINANCES 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).
KRZENTOWSKI FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.