SIREN : 383302171
KEY BISCAYNE is a French company founded 34 years ago, specialized in the sector Location de logements. Based in MIMIZAN (40200), this company of category PME shows in 2025 a revenue of 55 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 922 € | 89 702 € | 88 169 € | 89 679 € | 157 022 € | 178 306 € | 151 746 € | 113 457 € |
| Net income | 54 571 € | -14 609 € | -10 448 € | 1 805 € | 2 478 € | 26 522 € | 8 389 € | -21 906 € |
| EBITDA | 3 556 € | -11 319 € | -15 514 € | -31 967 € | 8 187 € | 35 738 € | 11 183 € | -17 782 € |
| Net margin | 99.4% | -16.3% | -11.8% | 2.0% | 1.6% | 14.9% | 5.5% | -19.3% |
In 2025, KEY BISCAYNE achieves revenue of 55 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.7%). Significant drop of -39% vs 2024. After deducting consumption (2 €), gross margin stands at 55 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 4 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 99.4% of revenue. This profit can be retained or distributed to shareholders.
54 922 €
54 920 €
3 556 €
1 876 €
54 571 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.366%
0.314%
101.963%
0.004
1.8%
In 2025, the debt ratio of KEY BISCAYNE (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KEY BISCAYNE (0.3%) 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 KEY BISCAYNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.876
0.0
In 2025, the liquidity ratio of KEY BISCAYNE (669.88) 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 KEY BISCAYNE (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 336 days of revenue, i.e. 51 k€ to permanently finance. Over 2017-2025, WCR increased by +225%, requiring additional financing.
51 206 €
5 j
20 j
0 j
336 j
Based on 117 transactions of similar company sales in 2025, the value of KEY BISCAYNE is estimated at 70 475 € (range 23 973€ - 167 259€). With an EBITDA of 3 556€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 KEY BISCAYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KEY BISCAYNE in 2025 is 55 k€.
Yes, KEY BISCAYNE generated a net profit of 55 k€ in 2025.
The headquarters of KEY BISCAYNE is located in MIMIZAN (40200), in the department Landes.
The tax return of KEY BISCAYNE 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 BISCAYNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.