SIREN : 492279724
BUSINESS GLOBAL KEY is a French company founded 19 years ago, specialized in the sector Location de logements. Based in ARGENTEUIL (95100), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 1 200 000 € |
| Net income | -421 551 € |
| EBITDA | -363 273 € |
| Net margin | -35.1% |
In 2018, BUSINESS GLOBAL KEY achieves revenue of 1.2 M€. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -30.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -422 k€ (-35.1% of revenue), which will impact equity.
1 200 000 €
1 200 000 €
-363 273 €
-362 895 €
-421 551 €
-30.3%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 19260%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-99.667%
19260.317%
-35.129%
0.0
In 2018, the debt ratio of BUSINESS GLOBAL KEY (-99.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BUSINESS GLOBAL KEY (19260.3%) 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.
In 2018, the repayment capacity of BUSINESS GLOBAL KEY (0.00) 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 0.52. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.515
-15.453
In 2018, the liquidity ratio of BUSINESS GLOBAL KEY (0.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of BUSINESS GLOBAL KEY (-15.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-410 days): operations structurally generate cash.
-1 367 544 €
0 j
150 j
0 j
-410 j
Based on 184 transactions of similar company sales in 2018, the value of BUSINESS GLOBAL KEY is estimated at 664 587 € (range 313 205€ - 2 143 587€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 BUSINESS GLOBAL KEY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BUSINESS GLOBAL KEY in 2018 is 1.2 M€.
BUSINESS GLOBAL KEY recorded a net loss in 2018.
The headquarters of BUSINESS GLOBAL KEY is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BUSINESS GLOBAL KEY 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).
BUSINESS GLOBAL KEY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.