SIREN : 802862094
KEYMETRICS SAS is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 604 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 603 874 € | 1 419 573 € | 1 667 263 € | N/C |
| Net income | 20 387 € | 179 296 € | 80 599 € | -449 868 € |
| EBITDA | 47 704 € | 250 499 € | 130 917 € | N/C |
| Net margin | 3.4% | 12.6% | 4.8% | N/C |
In 2020, KEYMETRICS SAS achieves revenue of 604 k€. Revenue is declining over the period 2018-2020 (CAGR: -39.8%). Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 604 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 48 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -81%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
603 874 €
603 874 €
47 704 €
16 068 €
20 387 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.164%
91.172%
8.618%
0.2
34.4%
In 2020, the debt ratio of KEYMETRICS SAS (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KEYMETRICS SAS (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of KEYMETRICS SAS (0.20) 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 1149.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1149.806
0.023
In 2020, the liquidity ratio of KEYMETRICS SAS (1149.81) 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 2020, the interest coverage of KEYMETRICS SAS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 479 days of revenue, i.e. 804 k€ to permanently finance.
803 575 €
1 j
17 j
0 j
479 j
Based on 103 transactions of similar company sales (all years), the value of KEYMETRICS SAS is estimated at 73 185 € (range 29 355€ - 190 454€). With an EBITDA of 47 704€, 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 KEYMETRICS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of KEYMETRICS SAS in 2020 is 604 k€.
Yes, KEYMETRICS SAS generated a net profit of 20 k€ in 2020.
The headquarters of KEYMETRICS SAS is located in PARIS (75016), in the department Paris.
The tax return of KEYMETRICS 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).
KEYMETRICS 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.