SIREN : 811370477
KEYS VALUE ADDED is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category GE shows in 2023 a revenue of -3 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | -3 025 € | N/C | N/C | N/C | 120 000 € | -1 741 € |
| Net income | -2 849 480 € | 223 063 € | 8 870 742 € | -637 010 € | -234 401 € | -1 520 187 € |
| EBITDA | -350 903 € | -194 094 € | -172 489 € | -204 867 € | -605 819 € | -1 396 007 € |
| Net margin | 94197.7% | N/C | N/C | N/C | -195.3% | 87316.9% |
In 2023, KEYS VALUE ADDED records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-3 025 €
-3 025 €
-350 903 €
-339 063 €
-2 849 480 €
11600.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.404%
77.074%
-86695.107%
0.299
In 2023, the debt ratio of KEYS VALUE ADDED (13.40) 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 2023, the financial autonomy of KEYS VALUE ADDED (77.1%) 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.
In 2023, the repayment capacity of KEYS VALUE ADDED (0.30) 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 182.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.486
-840.821
In 2023, the liquidity ratio of KEYS VALUE ADDED (182.49) 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 2023, the interest coverage of KEYS VALUE ADDED (-840.8x) 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: -24995 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 652 days. Excellent situation: suppliers finance 25647 days of the operating cycle (retail model). WCR is negative (-148013 days): operations structurally generate cash. Over 2016-2023, WCR increased by +97%, requiring additional financing.
1 243 717 €
-24995 j
652 j
0 j
-148013 j
Compare KEYS VALUE ADDED with other companies in the same sector:
The revenue of KEYS VALUE ADDED in 2023 is -3 k€.
KEYS VALUE ADDED recorded a net loss in 2023.
The headquarters of KEYS VALUE ADDED is located in PARIS (75002), in the department Paris.
The tax return of KEYS VALUE ADDED 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 VALUE ADDED operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.