SIREN : 390081156
KEYYO is a French company founded 33 years ago, specialized in the sector Télécommunications filaires. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 70.7 M€. 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 | 70 690 000 € | 66 650 000 € | 63 614 000 € | 62 340 000 € | 35 219 000 € | 30 767 000 € | 26 981 000 € | 23 700 000 € | 24 049 000 € |
| Net income | -1 436 000 € | -1 335 000 € | -1 760 000 € | 867 000 € | 1 447 000 € | 2 303 000 € | 1 535 000 € | 1 990 000 € | 1 885 000 € |
| EBITDA | 9 954 000 € | 7 243 000 € | 5 538 000 € | 7 331 000 € | 4 335 000 € | 4 867 000 € | 3 403 000 € | 3 724 000 € | 3 156 000 € |
| Net margin | -2.0% | -2.0% | -2.8% | 1.4% | 4.1% | 7.5% | 5.7% | 8.4% | 7.8% |
In 2024, KEYYO achieves revenue of 70.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023: +6%. After deducting consumption (6.0 M€), gross margin stands at 64.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-2.0% of revenue), which will impact equity.
70 690 000 €
64 652 000 €
9 954 000 €
4 054 000 €
-1 436 000 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.411%
23.084%
9.283%
1.568
37.9%
In 2024, the debt ratio of KEYYO (104.41) 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 2024, the financial autonomy of KEYYO (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEYYO (1.57) 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 55.69. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
55.692
45.469
In 2024, the liquidity ratio of KEYYO (55.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KEYYO (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
2 667 134 €
32 j
89 j
15 j
14 j
Based on 125 transactions of similar company sales (all years), the value of KEYYO is estimated at 19 445 437 € (range 15 126 455€ - 24 043 345€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 KEYYO with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of KEYYO in 2024 is 70.7 M€.
KEYYO recorded a net loss in 2024.
The headquarters of KEYYO is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of KEYYO 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).
KEYYO operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.