SIREN : 841347834
KEYS TOULOUSE M EXPLOITATION is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 9.3 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9 288 674 € | 8 771 353 € | 5 462 685 € | 3 936 840 € | 9 682 278 € |
| Net income | -1 232 075 € | -239 383 € | 7 023 € | -481 633 € | -487 784 € |
| EBITDA | -1 022 262 € | -145 943 € | 72 016 € | -391 027 € | -368 896 € |
| Net margin | -13.3% | -2.7% | 0.1% | -12.2% | -5.0% |
In 2024, KEYS TOULOUSE M EXPLOITATION achieves revenue of 9.3 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2022: +6%. After deducting consumption (1.2 M€), gross margin stands at 8.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -600%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-13.3% of revenue), which will impact equity.
9 288 674 €
8 076 826 €
-1 022 262 €
-1 199 404 €
-1 232 075 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.241%
-73.505%
-12.166%
-0.671
68.0%
In 2024, the debt ratio of KEYS TOULOUSE M EXPLOITATION (-36.24) 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 EXPLOITATION (-73.5%) 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 EXPLOITATION (-0.67) 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 27.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.82
-10.208
In 2024, the liquidity ratio of KEYS TOULOUSE M EXPLOITATION (27.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEYS TOULOUSE M EXPLOITATION (-10.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 483 k€ to permanently finance. Over 2019-2024, WCR increased by +314%, requiring additional financing.
483 383 €
1 j
155 j
5 j
19 j
Based on 99 transactions of similar company sales
in 2024,
the value of KEYS TOULOUSE M EXPLOITATION is estimated at
5 046 299 €
(range 2 509 678€ - 11 565 224€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KEYS TOULOUSE M EXPLOITATION in 2024 is 9.3 M€.
KEYS TOULOUSE M EXPLOITATION recorded a net loss in 2024.
The headquarters of KEYS TOULOUSE M EXPLOITATION is located in PARIS (75002), in the department Paris.
The tax return of KEYS TOULOUSE M EXPLOITATION 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 EXPLOITATION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.