SIREN : 450480983
KEY 2C is a French company founded 22 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2016 a revenue of 50 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 49 847 € |
| Net income | 0 € | 0 € | 4 904 € |
| EBITDA | N/C | N/C | 6 444 € |
| Net margin | N/C | N/C | 9.8% |
In 2019, KEY 2C records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.538%
10.657%
94.5%
In 2019, the debt ratio of KEY 2C (12.54) 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 2019, the financial autonomy of KEY 2C (10.7%) 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 2016, the repayment capacity of KEY 2C (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 2247.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2247.446
In 2019, the liquidity ratio of KEY 2C (2247.45) 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 2016, the interest coverage of KEY 2C (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.
0 €
0 j
0 j
0 j
Compare KEY 2C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of KEY 2C in 2016 is 50 k€.
Yes, KEY 2C generated a net profit of 5 k€ in 2016.
The headquarters of KEY 2C is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of KEY 2C 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).
KEY 2C operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.