SIREN : 884681180
KEY HOLDERS 426 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 100 € | 3 600 € | 1 850 € |
| Net income | -952 € | -17 358 € | -297 € |
| EBITDA | -2 069 € | -15 127 € | -1 575 € |
| Net margin | -45.3% | -482.2% | -16.1% |
In 2022, KEY HOLDERS 426 achieves revenue of 2 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 2 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 -2 k€, representing -98.5% of revenue. Positive scissor effect: EBITDA margin improves by +321.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -952 € (-45.3% of revenue), which will impact equity.
2 100 €
2 100 €
-2 069 €
-2 930 €
-952 €
-98.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.551%
69.029%
-98.524%
-483.821
90.0%
In 2022, the debt ratio of KEY HOLDERS 426 (44.55) 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 2022, the financial autonomy of KEY HOLDERS 426 (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KEY HOLDERS 426 (-483.82) 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 3699.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3699.463
0.0
In 2022, the liquidity ratio of KEY HOLDERS 426 (3699.46) 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 2022, the interest coverage of KEY HOLDERS 426 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 1228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3914 days of revenue, i.e. 23 k€ to permanently finance. Over 2021-2022, WCR increased by +428%, requiring additional financing.
22 832 €
1609 j
381 j
0 j
3914 j
Based on 109 transactions of similar company sales in 2022, the value of KEY HOLDERS 426 is estimated at 1 184 € (range 662€ - 2 601€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 HOLDERS 426 with other companies in the same sector:
The revenue of KEY HOLDERS 426 in 2022 is 2 k€.
KEY HOLDERS 426 recorded a net loss in 2022.
The headquarters of KEY HOLDERS 426 is located in LILLE (59000), in the department Nord.
The tax return of KEY HOLDERS 426 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 HOLDERS 426 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.