Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STEPHANE KINZIGER CONSEIL : revenue, balance sheet and financial ratios

STEPHANE KINZIGER CONSEIL is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STEPHANE KINZIGER CONSEIL (SIREN 492733639)
Indicator 2020 2019
Revenue N/C 411 440 €
Net income -73 383 € 27 446 €
EBITDA N/C 48 094 €
Net margin N/C 6.7%

Revenue and income statement

En 2020, STEPHANE KINZIGER CONSEIL registra una pérdida neta de 73 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 32%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.351%

Financial autonomy (2020) ?
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

61.374%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.4%

Solvency indicators evolution
STEPHANE KINZIGER CONSEIL

Sector positioning

Ratio de endeudamiento
32.35 2020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

En 2020, el ratio de endeudamiento de STEPHANE KINZIGER CONSEIL (32.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
61.37% 2020
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Bueno

En 2020, el autonomía financiera de STEPHANE KINZIGER CONSEIL (61.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
8.54 ans 2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.68 ans
Average

En 2019, el capacidad de reembolso de STEPHANE KINZIGER CONSEIL (8.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 508.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

508.353

Liquidity indicators evolution
STEPHANE KINZIGER CONSEIL

Sector positioning

Ratio de liquidez
508.35 2020
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Bueno -5 pts over 2 years

En 2020, el ratio de liquidez de STEPHANE KINZIGER CONSEIL (508.35) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

En 2019, el cobertura de intereses de STEPHANE KINZIGER CONSEIL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 6031 días. Plazo proveedores: 3987 días. El desfase de 2044 días pesa sobre la tesorería.

Operating WCR (2020) ?
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 (2020) ?
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

6031 j

Supplier credit (2020) ?
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

3987 j

Inventory turnover (2020) ?
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
STEPHANE KINZIGER CONSEIL

Positioning of STEPHANE KINZIGER CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare STEPHANE KINZIGER CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about STEPHANE KINZIGER CONSEIL

What is the revenue of STEPHANE KINZIGER CONSEIL ?

The revenue of STEPHANE KINZIGER CONSEIL in 2019 is 411 k€.

Is STEPHANE KINZIGER CONSEIL profitable?

STEPHANE KINZIGER CONSEIL recorded a net loss in 2020.

Where is the headquarters of STEPHANE KINZIGER CONSEIL ?

The headquarters of STEPHANE KINZIGER CONSEIL is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of STEPHANE KINZIGER CONSEIL ?

The tax return of STEPHANE KINZIGER CONSEIL 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 STEPHANE KINZIGER CONSEIL operate?

STEPHANE KINZIGER CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.