SIREN : 572159895
KEYLOOP (FRANCE) SAS is a French company founded 69 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 992 527 € | 5 226 360 € | 4 854 130 € | 9 614 970 € | 8 871 572 € | 12 367 484 € | 11 431 945 € | 12 768 455 € |
| Net income | -190 544 € | -1 587 474 € | -2 121 340 € | -1 079 359 € | -2 121 567 € | 247 588 € | -641 524 € | -699 490 € |
| EBITDA | 1 323 682 € | 2 266 930 € | -2 678 052 € | -9 198 547 € | 1 704 553 € | 520 983 € | 1 213 529 € | -887 334 € |
| Net margin | -4.8% | -30.4% | -43.7% | -11.2% | -23.9% | 2.0% | -5.6% | -5.5% |
In 2024, KEYLOOP (FRANCE) SAS achieves revenue of 4.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -15.3%). Significant drop of -24% vs 2023. After deducting consumption (10 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -42%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -191 k€ (-4.8% of revenue), which will impact equity.
3 992 527 €
3 982 240 €
1 323 682 €
-322 971 €
-190 544 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
78.444%
20.091%
-0.052%
-261.31
0.1%
In 2024, the debt ratio of KEYLOOP (FRANCE) SAS (78.44) 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 KEYLOOP (FRANCE) SAS (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEYLOOP (FRANCE) SAS (-261.31) 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 211.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
211.905
0.237
In 2024, the liquidity ratio of KEYLOOP (FRANCE) SAS (211.91) 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.
In 2024, the interest coverage of KEYLOOP (FRANCE) SAS (0.2x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 232 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +990%, requiring additional financing.
2 571 666 €
260 j
184 j
4 j
232 j
Based on 103 transactions of similar company sales (all years), the value of KEYLOOP (FRANCE) SAS is estimated at 1 175 524 € (range 427 904€ - 3 414 696€). With an EBITDA of 1 323 682€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 KEYLOOP (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KEYLOOP (FRANCE) SAS in 2024 is 4.0 M€.
KEYLOOP (FRANCE) SAS recorded a net loss in 2024.
The headquarters of KEYLOOP (FRANCE) SAS is located in PARIS (75009), in the department Paris.
The tax return of KEYLOOP (FRANCE) SAS 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).
KEYLOOP (FRANCE) SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.