SIREN : 820232056
KEYSTONE LAFAYETTE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 11.7 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 715 038 € | 1 520 542 € | 158 203 € | 1 357 157 € | 1 090 281 € | 1 069 117 € | 646 534 € |
| Net income | -2 888 007 € | -3 128 471 € | -1 930 827 € | 106 034 € | 523 216 € | -379 904 € | -14 738 € |
| EBITDA | -8 829 170 € | 903 220 € | -163 161 € | 741 828 € | 702 383 € | 686 803 € | 343 270 € |
| Net margin | -24.7% | -205.7% | -1220.5% | 7.8% | 48.0% | -35.5% | -2.3% |
In 2024, KEYSTONE LAFAYETTE achieves revenue of 11.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023, growth of +670% (1.5 M€ -> 11.7 M€). After deducting consumption (19.9 M€), gross margin stands at -8.2 M€, i.e. a rate of -70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.8 M€, representing -75.4% of revenue. Warning negative scissor effect: despite revenue change (+670%), EBITDA varies by -1078%, reducing margin by 134.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-24.7% of revenue), which will impact equity.
11 715 038 €
-8 222 385 €
-8 829 170 €
-2 538 635 €
-2 888 007 €
-75.4%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -7328%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.118%
-7328.252%
-78.556%
-0.903
In 2024, the debt ratio of KEYSTONE LAFAYETTE (-101.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEYSTONE LAFAYETTE (-7328.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KEYSTONE LAFAYETTE (-0.90) 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 553.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.686
-3.957
In 2024, the liquidity ratio of KEYSTONE LAFAYETTE (553.69) 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 KEYSTONE LAFAYETTE (-4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 3 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
105 435 €
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7 j
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Based on 169 transactions of similar company sales in 2024, the value of KEYSTONE LAFAYETTE is estimated at 9 449 671 € (range 3 611 020€ - 17 621 330€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KEYSTONE LAFAYETTE in 2024 is 11.7 M€.
KEYSTONE LAFAYETTE recorded a net loss in 2024.
The headquarters of KEYSTONE LAFAYETTE is located in PARIS (75002), in the department Paris.
The tax return of KEYSTONE LAFAYETTE 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 LAFAYETTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.