SIREN : 851397810
KEY'S is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BLAGNAC (31700), this company of category PME shows in 2025 a net income positive of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 211 388 € | 307 474 € | -256 996 € | 1 660 395 € | -1 814 591 € |
| EBITDA | N/C | N/C | N/C | -3 389 € | -27 771 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, KEY'S generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 211 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.786%
60.245%
In 2025, the debt ratio of KEY'S (65.79) 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 2025, the financial autonomy of KEY'S (60.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1396.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1396.321
In 2025, the liquidity ratio of KEY'S (1396.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 572 805€ to 9 064 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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'S with other companies in the same sector:
The revenue of KEY'S is not publicly disclosed (confidential accounts filed with INPI).
Yes, KEY'S generated a net profit of 1.2 M€ in 2025.
The headquarters of KEY'S is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of KEY'S 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'S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.