SIREN : 837599471
KEY FORM & SOLUTIONS is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in RENNES (35000), this company of category PME shows in 2023 a net income negative of -101 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -100 855 € | 32 991 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, KEY FORM & SOLUTIONS records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 855 €
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.163%
-116.151%
21.6%
In 2023, the debt ratio of KEY FORM & SOLUTIONS (-80.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KEY FORM & SOLUTIONS (-116.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.954
In 2023, the liquidity ratio of KEY FORM & SOLUTIONS (27.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare KEY FORM & SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KEY FORM & SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
KEY FORM & SOLUTIONS recorded a net loss in 2023.
The headquarters of KEY FORM & SOLUTIONS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of KEY FORM & SOLUTIONS 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 FORM & SOLUTIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.