SIREN : 891376048
KEEPCALM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in EVRY-GREGY-SUR-YERRE (77166), this company of category PME shows in 2025 a revenue of 722 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 722 418 € | 700 265 € | 688 126 € | 577 398 € | 282 500 € |
| Net income | 272 458 € | 292 817 € | 284 577 € | 287 023 € | 44 287 € |
| EBITDA | -163 567 € | -61 850 € | -119 658 € | -57 699 € | 39 565 € |
| Net margin | 37.7% | 41.8% | 41.4% | 49.7% | 15.7% |
In 2025, KEEPCALM achieves revenue of 722 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2024: +3%. After deducting consumption (-9 €), gross margin stands at 722 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 -164 k€, representing -22.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -164%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
722 418 €
722 427 €
-163 567 €
153 147 €
272 458 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.478%
47.309%
-7.123%
-19.424
46.1%
In 2025, the debt ratio of KEEPCALM (84.48) 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 2025, the financial autonomy of KEEPCALM (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KEEPCALM (-19.42) 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 892.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.584
-17.581
In 2025, the liquidity ratio of KEEPCALM (892.58) 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 2025, the interest coverage of KEEPCALM (-17.6x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 163 k€ to permanently finance. Over 2021-2025, WCR increased by +129%, requiring additional financing.
162 833 €
91 j
9 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 255 731€ to 1 882 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KEEPCALM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEEPCALM in 2025 is 722 k€.
Yes, KEEPCALM generated a net profit of 272 k€ in 2025.
The headquarters of KEEPCALM is located in EVRY-GREGY-SUR-YERRE (77166), in the department Seine-et-Marne.
The tax return of KEEPCALM 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).
KEEPCALM 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.