SIREN : 441492766
KEYA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in PARIS 10 (75010), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 037 159 € | 3 595 689 € | 3 861 235 € | 2 700 735 € | 2 154 562 € | 3 777 225 € | 3 404 584 € | 2 987 128 € | 3 143 055 € |
| Net income | -27 966 € | 116 957 € | 179 101 € | 144 558 € | 2 000 € | 63 991 € | 72 610 € | 106 009 € | 35 466 € |
| EBITDA | 54 951 € | 337 267 € | 413 289 € | 331 051 € | 128 247 € | 216 282 € | 278 265 € | 340 073 € | 231 435 € |
| Net margin | -0.9% | 3.3% | 4.6% | 5.4% | 0.1% | 1.7% | 2.1% | 3.5% | 1.1% |
In 2024, KEYA achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -16% vs 2023. After deducting consumption (681 k€), gross margin stands at 2.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -84%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-0.9% of revenue), which will impact equity.
3 037 159 €
2 355 887 €
54 951 €
-61 426 €
-27 966 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.517%
17.034%
0.955%
17.457
12.8%
In 2024, the debt ratio of KEYA (250.52) 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 2024, the financial autonomy of KEYA (17.0%) 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 2024, the repayment capacity of KEYA (17.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
201.441
8.79
In 2024, the liquidity ratio of KEYA (201.44) 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 2024, the interest coverage of KEYA (8.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 806 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
806 487 €
15 j
46 j
1 j
96 j
Based on 698 transactions of similar company sales in 2024, the value of KEYA is estimated at 834 388 € (range 468 343€ - 1 320 124€). With an EBITDA of 54 951€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 KEYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of KEYA in 2024 is 3.0 M€.
KEYA recorded a net loss in 2024.
The headquarters of KEYA is located in PARIS 10 (75010), in the department Paris.
The tax return of KEYA 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).
KEYA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.