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KEY CONSULTING OUEST : revenue, balance sheet and financial ratios

KEY CONSULTING OUEST is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - KEY CONSULTING OUEST (SIREN 512568114)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 847 626 € N/C N/C N/C N/C N/C N/C
Net income 425 237 € 338 877 € 231 263 € 220 068 € 227 265 € 147 124 € 18 809 € 165 578 € 208 987 €
EBITDA N/C N/C 139 464 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 12.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, KEY CONSULTING OUEST generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 425 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 237 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.505%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.608%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
KEY CONSULTING OUEST

Sector positioning

Debt ratio
164.5 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of KEY CONSULTING OUEST (164.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.61% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -18 pts over 3 years

In 2024, the financial autonomy of KEY CONSULTING OUEST (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.72 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of KEY CONSULTING OUEST (1.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.994

Liquidity indicators evolution
KEY CONSULTING OUEST

Sector positioning

Liquidity ratio
286.99 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good -10 pts over 3 years

In 2024, the liquidity ratio of KEY CONSULTING OUEST (286.99) 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
4.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Excellent

In 2022, the interest coverage of KEY CONSULTING OUEST (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KEY CONSULTING OUEST

Positioning of KEY CONSULTING OUEST 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 KEY CONSULTING OUEST is estimated at 627 331 € (range 271 083€ - 1 841 601€). 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 2024
215 transactions
271k€ 627k€ 1841k€
627 331 € Range: 271 083€ - 1 841 601€
NAF 5 all-time

Valuation method used

Net Income Multiple
425 237 € × 1.5x = 627 332 €
Range: 271 084€ - 1 841 602€

Only this financial indicator is available for this company.

Valuation evolution

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 KEY CONSULTING OUEST with other companies in the same sector:

Frequently asked questions about KEY CONSULTING OUEST

What is the revenue of KEY CONSULTING OUEST ?

The revenue of KEY CONSULTING OUEST in 2022 is 1.8 M€.

Is KEY CONSULTING OUEST profitable?

Yes, KEY CONSULTING OUEST generated a net profit of 425 k€ in 2024.

Where is the headquarters of KEY CONSULTING OUEST ?

The headquarters of KEY CONSULTING OUEST is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of KEY CONSULTING OUEST ?

The tax return of KEY CONSULTING OUEST 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 KEY CONSULTING OUEST operate?

KEY CONSULTING OUEST 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.