KEY CULTURE : revenue, balance sheet and financial ratios

Net income 2025 0€

KEY CULTURE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75001), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : net income 0€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, KEY CULTURE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - KEY CULTURE (SIREN 885144907) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 0 0
EBITDA N/C N/C N/C
Net margin N/C N/C N/C
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, KEY CULTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 234%. This ratio is less favorable than the sector median (4.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is slightly less favorable than the sector median (34.9%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

233,9 %

Financial autonomy (2025) ?
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

24,1 %

Asset age ratio (2025) ?
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

45,9 %

Solvency indicators evolution
KEY CULTURE

Sector positioning

Debt ratio
233,9% 2025
Q1: 0,0%
Med: 4,6%
Q3: 47,1%
Watch 204,8 % → 233,9 % depuis 2023

In 2025, the debt ratio of KEY CULTURE (233,9%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24,1% 2025
Q1: 7,8%
Med: 34,9%
Q3: 62,1%
Average 49,3 % → 24,1 % depuis 2023

In 2025, the financial autonomy of KEY CULTURE (24,1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.46. This ratio is slightly less favorable than the sector median (2.0).

Liquidity ratio (2025) ?
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

1,46

Liquidity indicators evolution
KEY CULTURE

Sector positioning

Liquidity ratio
1,46 2025
Q1: 1,17
Med: 2,03
Q3: 3,34
Average 3,7 → 1,5 depuis 2023

In 2025, the liquidity ratio of KEY CULTURE (1,46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of KEY CULTURE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare KEY CULTURE with other companies in the same sector:

Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:

Top companies in Paris

Largest companies by revenue in the department Paris:

Frequently asked questions about KEY CULTURE

What is the revenue of KEY CULTURE ?

The revenue of KEY CULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is KEY CULTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of KEY CULTURE ?

The headquarters of KEY CULTURE is located in PARIS (75001), in the department Paris.

Where to find the tax return of KEY CULTURE ?

The tax return of KEY CULTURE 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 CULTURE operate?

KEY CULTURE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.