SIREN : 390273159
KEYTEL FRANCE is a French company founded 33 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 669 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668 917 € | 610 750 € | 465 627 € | 347 326 € | 395 674 € | 703 429 € | 1 191 687 € | 1 598 697 € | 2 091 333 € |
| Net income | 56 066 € | 81 301 € | -107 134 € | 151 242 € | 17 471 € | -362 020 € | 207 259 € | 420 357 € | 386 693 € |
| EBITDA | 83 590 € | 62 461 € | -113 136 € | 86 649 € | 30 771 € | 94 995 € | 424 444 € | 705 888 € | 577 148 € |
| Net margin | 8.4% | 13.3% | -23.0% | 43.5% | 4.4% | -51.5% | 17.4% | 26.3% | 18.5% |
In 2024, KEYTEL FRANCE achieves revenue of 669 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 669 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 84 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
668 917 €
668 917 €
83 590 €
6 180 €
56 066 €
12.5%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.948%
19.923%
0.0
2.7%
In 2024, the debt ratio of KEYTEL FRANCE (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.
In 2024, the financial autonomy of KEYTEL FRANCE (92.0%) 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.
In 2024, the repayment capacity of KEYTEL FRANCE (0.00) 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 345.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
345.415
0.197
In 2024, the liquidity ratio of KEYTEL FRANCE (345.42) 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.
In 2024, the interest coverage of KEYTEL FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 205 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 292 days of revenue, i.e. 542 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
542 378 €
397 j
192 j
0 j
292 j
Based on 80 transactions of similar company sales
(all years),
the value of KEYTEL FRANCE is estimated at
160 064 €
(range 83 940€ - 383 148€).
With an EBITDA of 83 590€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 KEYTEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of KEYTEL FRANCE in 2024 is 669 k€.
Yes, KEYTEL FRANCE generated a net profit of 56 k€ in 2024.
The headquarters of KEYTEL FRANCE is located in PARIS (75002), in the department Paris.
The tax return of KEYTEL FRANCE 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).
KEYTEL FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.