Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-19 (22 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEY4EVENTS : revenue, balance sheet and financial ratios
KEY4EVENTS is a French company
founded 22 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NICE (06300),
this company of category PME
shows in 2025 a net income positive of 268 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, KEY4EVENTS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 147 k€ -> 268 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 037 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
181.778%
Financial autonomy (2025)
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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
23.343%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2024
2025
Debt ratio
35.318
57.415
90.807
209.163
316.232
181.778
Financial autonomy
43.972
33.749
32.233
20.438
16.566
23.343
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
181.782025
2021
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch
In 2025, the debt ratio of KEY4EVENTS (181.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.34%2025
2021
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of KEY4EVENTS (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
134.66
Liquidity indicators evolution KEY4EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2024
2025
Liquidity ratio
173.907
130.254
121.703
159.115
126.085
134.66
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
134.662025
2021
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch-5 pts over 3 years
In 2025, the liquidity ratio of KEY4EVENTS (134.66) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 KEY4EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
320
0
0
0
0
0
Supplier payment term (days)
173
0
0
0
0
0
Positioning of KEY4EVENTS 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 KEY4EVENTS is estimated at
395 422 €
(range 170 870€ - 1 160 805€).
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 value2025
215 transactions
170k€395k€1160k€
395 422 €Range: 170 870€ - 1 160 805€
NAF 5 all-time
Valuation method used
Net Income Multiple
268 037 €
×
1.5x
=395 422 €
Range: 170 870€ - 1 160 805€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 KEY4EVENTS with other companies in the same sector:
The revenue of KEY4EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is KEY4EVENTS profitable?
Yes, KEY4EVENTS generated a net profit of 268 k€ in 2025.
Where is the headquarters of KEY4EVENTS ?
The headquarters of KEY4EVENTS is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of KEY4EVENTS ?
The tax return of KEY4EVENTS 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 KEY4EVENTS operate?
KEY4EVENTS 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.
Item evolution
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