SIREN : 828106724
KEYS SELECTION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of -7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | -6 841 € | -36 000 € | 16 819 € | N/C | 79 110 € | N/C | 1 282 621 € |
| Net income | -43 239 624 € | 5 344 690 € | 2 254 948 € | -6 267 827 € | 659 204 € | -3 678 251 € | -63 794 € |
| EBITDA | -701 440 € | -807 265 € | -296 715 € | -570 413 € | -391 835 € | -146 767 € | -23 332 € |
| Net margin | 632065.8% | -14846.4% | 13407.1% | N/C | 833.3% | N/C | -5.0% |
In 2024, KEYS SELECTION records a net loss of 43.2 M€. This deficit will reduce equity on the balance sheet.
-6 841 €
-6 841 €
-701 440 €
-701 440 €
-43 239 624 €
10253.5%
The debt ratio (= Financial debt / Equity x 100) stands at -930%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 600.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-930.474%
-11.994%
-7308.741%
600.87
In 2024, the debt ratio of KEYS SELECTION (-930.47) 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 SELECTION (-12.0%) 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 SELECTION (600.87) 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 838.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
838.529
-8158.747
In 2024, the liquidity ratio of KEYS SELECTION (838.53) 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.
In 2024, the interest coverage of KEYS SELECTION (-8158.8x) 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: -13134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 13382 days of the operating cycle (retail model). WCR is negative (-33839 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
643 038 €
-13134 j
248 j
0 j
-33839 j
Compare KEYS SELECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KEYS SELECTION in 2024 is -7 k€.
KEYS SELECTION recorded a net loss in 2024.
The headquarters of KEYS SELECTION is located in PARIS (75016), in the department Paris.
The tax return of KEYS SELECTION 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 SELECTION 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.