KEYSTONE - VILLEURBANNE CONDORCET : revenue, balance sheet and financial ratios

KEYSTONE - VILLEURBANNE CONDORCET is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 40 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

Financial history - KEYSTONE - VILLEURBANNE CONDORCET (SIREN 808980551)
Indicator 2020 2019 2018 2017 2016
Revenue 39 561 € 727 675 € 868 322 € 848 885 € 937 648 €
Net income 119 090 € 5 602 712 € 18 876 € 76 481 € 64 596 €
EBITDA -11 523 € 245 994 € 556 838 € 569 135 € 578 014 €
Net margin 301.0% 769.9% 2.2% 9.0% 6.9%

Revenue and income statement

In 2020, KEYSTONE - VILLEURBANNE CONDORCET achieves revenue of 40 k€. Revenue is declining over the period 2016-2020 (CAGR: -54.7%). Significant drop of -95% vs 2019. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -29.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -105%, reducing margin by 62.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 301.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 561 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 561 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 523 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 562 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 090 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-29.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 139.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.149%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

139.038%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
KEYSTONE - VILLEURBANNE CONDORCET

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent -50 pts over 3 years

In 2020, the debt ratio of KEYSTONE - VILLEURBANNE C... (0.00) 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.

Financial autonomy
99.15% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent +47 pts over 3 years

In 2020, the financial autonomy of KEYSTONE - VILLEURBANNE C... (99.2%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good -49 pts over 3 years

In 2020, the repayment capacity of KEYSTONE - VILLEURBANNE C... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15768.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15768.218

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KEYSTONE - VILLEURBANNE CONDORCET

Sector positioning

Liquidity ratio
15768.22 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Excellent +8 pts over 3 years

In 2020, the liquidity ratio of KEYSTONE - VILLEURBANNE C... (15768.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Average -50 pts over 3 years

In 2020, the interest coverage of KEYSTONE - VILLEURBANNE C... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 78 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 57897 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2020, WCR increased by +1426%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 362 350 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

188 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57897 j

WCR and payment terms evolution
KEYSTONE - VILLEURBANNE CONDORCET

Positioning of KEYSTONE - VILLEURBANNE CONDORCET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of KEYSTONE - VILLEURBANNE CONDORCET is estimated at 263 662 € (range 103 287€ - 595 602€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
193 transactions
103k€ 263k€ 595k€
263 662 € Range: 103 287€ - 595 602€
NAF 5 année 2020

Valuation detail by method

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Revenue Multiple 30%
39 561 € × 0.62x
Estimation 24 566 €
15 225€ - 54 423€
Net Income Multiple 20%
119 090 € × 5.2x
Estimation 622 306 €
235 382€ - 1 407 371€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare KEYSTONE - VILLEURBANNE CONDORCET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about KEYSTONE - VILLEURBANNE CONDORCET

What is the revenue of KEYSTONE - VILLEURBANNE CONDORCET ?

The revenue of KEYSTONE - VILLEURBANNE CONDORCET in 2020 is 40 k€.

Is KEYSTONE - VILLEURBANNE CONDORCET profitable?

Yes, KEYSTONE - VILLEURBANNE CONDORCET generated a net profit of 119 k€ in 2020.

Where is the headquarters of KEYSTONE - VILLEURBANNE CONDORCET ?

The headquarters of KEYSTONE - VILLEURBANNE CONDORCET is located in PARIS (75002), in the department Paris.

Where to find the tax return of KEYSTONE - VILLEURBANNE CONDORCET ?

The tax return of KEYSTONE - VILLEURBANNE CONDORCET 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).

In which sector does KEYSTONE - VILLEURBANNE CONDORCET operate?

KEYSTONE - VILLEURBANNE CONDORCET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.