SIREN : 803661123
KEEWEE is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in BARBIZON (77630), this company of category PME shows in 2020 a revenue of 398 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 397 785 € | 385 903 € | 394 008 € | 178 074 € |
| Net income | 94 230 € | 18 676 € | 108 407 € | -17 119 € |
| EBITDA | 124 351 € | 28 185 € | 121 243 € | -13 278 € |
| Net margin | 23.7% | 4.8% | 27.5% | -9.6% |
In 2020, KEEWEE achieves revenue of 398 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 398 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 124 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
397 785 €
397 785 €
124 351 €
120 722 €
94 230 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.071%
67.824%
23.822%
0.405
40.4%
In 2020, the debt ratio of KEEWEE (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KEEWEE (67.8%) 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 2020, the repayment capacity of KEEWEE (0.41) 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 378.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.162
0.0
In 2020, the liquidity ratio of KEEWEE (378.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of KEEWEE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-1651%), freeing up cash.
-52 675 €
57 j
23 j
0 j
-48 j
Based on 68 transactions of similar company sales
(all years),
the value of KEEWEE is estimated at
260 314 €
(range 89 012€ - 955 339€).
With an EBITDA of 124 351€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 KEEWEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of KEEWEE in 2020 is 398 k€.
Yes, KEEWEE generated a net profit of 94 k€ in 2020.
The headquarters of KEEWEE is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of KEEWEE 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).
KEEWEE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.