SIREN : 804117893
KEYSTONE CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in MOUGINS (06250), this company of category PME shows in 2023 a net income positive of 14 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 490 € | 51 391 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, KEYSTONE CONSTRUCTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 51 k€ -> 14 k€.
14 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.274%
61.081%
28.3%
In 2023, the debt ratio of KEYSTONE CONSTRUCTION (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KEYSTONE CONSTRUCTION (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.213
In 2023, the liquidity ratio of KEYSTONE CONSTRUCTION (241.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
113 j
239 j
0 j
Based on 113 transactions of similar company sales (all years), the value of KEYSTONE CONSTRUCTION is estimated at 35 968 € (range 12 193€ - 115 988€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 KEYSTONE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KEYSTONE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, KEYSTONE CONSTRUCTION generated a net profit of 14 k€ in 2023.
The headquarters of KEYSTONE CONSTRUCTION is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of KEYSTONE CONSTRUCTION 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).
KEYSTONE CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.