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

KALITYKEY : revenue, balance sheet and financial ratios

KALITYKEY is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2017 a net income positive of 129 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

Financial history - KALITYKEY (SIREN 808769590)
Indicator 2017
Revenue N/C
Net income 128 915 €
EBITDA -359 016 €
Net margin N/C

Revenue and income statement

In 2017, KALITYKEY generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-359 016 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 915 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

240.493

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KALITYKEY

Sector positioning

Liquidity ratio
240.49 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Good

In 2017, the liquidity ratio of KALITYKEY (240.49) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.6x
Average

In 2017, the interest coverage of KALITYKEY (0.0x) 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.

Positioning of KALITYKEY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of KALITYKEY is estimated at 190 182 € (range 82 181€ - 558 300€). 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.

Estimated enterprise value 2017
215 transactions
82k€ 190k€ 558k€
190 182 € Range: 82 181€ - 558 300€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 915 € × 1.5x = 190 182 €
Range: 82 182€ - 558 301€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare KALITYKEY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about KALITYKEY

What is the revenue of KALITYKEY ?

The revenue of KALITYKEY is not publicly disclosed (confidential accounts filed with INPI).

Is KALITYKEY profitable?

Yes, KALITYKEY generated a net profit of 129 k€ in 2017.

Where is the headquarters of KALITYKEY ?

The headquarters of KALITYKEY is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.

Where to find the tax return of KALITYKEY ?

The tax return of KALITYKEY 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 KALITYKEY operate?

KALITYKEY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.