SIREN : 823498803
KEYS OBLIGATIONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 139 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 138 562 € | 2 500 € | N/C | 477 000 € | 8 750 € | 1 452 860 € | N/C |
| Net income | -3 536 816 € | -1 391 870 € | -1 748 344 € | -2 233 323 € | -1 999 409 € | -2 643 666 € | -724 459 € | 733 978 € | -107 € |
| EBITDA | -58 076 € | -110 566 € | -30 186 € | -265 446 € | -288 798 € | -1 002 797 € | -99 640 € | -105 716 € | -107 € |
| Net margin | N/C | N/C | -1261.8% | -89332.9% | N/C | -554.2% | -8279.5% | 50.5% | N/C |
In 2024, KEYS OBLIGATIONS records a net loss of 3.5 M€. This deficit will reduce equity on the balance sheet.
-58 076 €
-68 611 €
-3 536 816 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -1018%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.62%
-1018.121%
-13.955
In 2024, the debt ratio of KEYS OBLIGATIONS (-109.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEYS OBLIGATIONS (-1018.1%) 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 KEYS OBLIGATIONS (-13.96) 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 39.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.568
-10657.47
In 2024, the liquidity ratio of KEYS OBLIGATIONS (39.57) 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.
In 2024, the interest coverage of KEYS OBLIGATIONS (-10657.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Compare KEYS OBLIGATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEYS OBLIGATIONS in 2022 is 139 k€.
KEYS OBLIGATIONS recorded a net loss in 2024.
The headquarters of KEYS OBLIGATIONS is located in PARIS (75002), in the department Paris.
The tax return of KEYS OBLIGATIONS 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).
KEYS OBLIGATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.