SIREN : 820232015
KEYS TOULOUSE M is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 739 210 € | 1 419 276 € | 916 393 € | 672 535 € | 507 346 € | 1 490 926 € | 1 080 898 € | 133 512 € | 545 € |
| Net income | -2 766 347 € | -1 254 042 € | -1 697 156 € | -1 722 932 € | -1 764 215 € | -1 103 132 € | -533 484 € | -409 612 € | -9 761 € |
| EBITDA | -590 219 € | -751 192 € | -1 257 212 € | -1 521 381 € | -1 578 690 € | -862 542 € | -327 695 € | -265 899 € | -1 464 741 € |
| Net margin | -159.1% | -88.4% | -185.2% | -256.2% | -347.7% | -74.0% | -49.4% | -306.8% | -1791.0% |
In 2024, KEYS TOULOUSE M achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.2%. Vs 2023, growth of +23% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 -590 k€, representing -33.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-159.1% of revenue), which will impact equity.
1 739 210 €
1 739 210 €
-590 219 €
-2 415 678 €
-2 766 347 €
-33.9%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -177%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-148.545%
-176.876%
-54.099%
-17.775
48.3%
In 2024, the debt ratio of KEYS TOULOUSE M (-148.54) 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 TOULOUSE M (-176.9%) 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 TOULOUSE M (-17.77) 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 107.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.803
-76.694
In 2024, the liquidity ratio of KEYS TOULOUSE M (107.80) 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 TOULOUSE M (-76.7x) 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: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 183 days of revenue, i.e. 884 k€ to permanently finance. Over 2016-2024, WCR increased by +279%, requiring additional financing.
883 658 €
343 j
91 j
0 j
183 j
Based on 80 transactions of similar company sales
(all years),
the value of KEYS TOULOUSE M is estimated at
486 563 €
(range 174 962€ - 1 196 674€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 KEYS TOULOUSE M with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KEYS TOULOUSE M in 2024 is 1.7 M€.
KEYS TOULOUSE M recorded a net loss in 2024.
The headquarters of KEYS TOULOUSE M is located in PARIS (75002), in the department Paris.
The tax return of KEYS TOULOUSE M 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 TOULOUSE M operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.