SIREN : 881613442
KONCEPT KEYS FWI is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in PORT-LOUIS (97117), this company of category PME shows in 2021 a revenue of 153 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 152 911 € | 69 387 € |
| Net income | 38 657 € | 19 091 € |
| EBITDA | 46 837 € | 21 670 € |
| Net margin | 25.3% | 27.5% |
In 2021, KONCEPT KEYS FWI achieves revenue of 153 k€. Vs 2020, growth of +120% (69 k€ -> 153 k€). After deducting consumption (1 k€), gross margin stands at 152 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 30.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
152 911 €
151 742 €
46 837 €
41 453 €
38 657 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.493%
30.569%
28.803%
1.1
76.1%
In 2021, the debt ratio of KONCEPT KEYS FWI (82.49) 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 2021, the financial autonomy of KONCEPT KEYS FWI (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of KONCEPT KEYS FWI (1.10) 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 184.38. 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 4.2x. Financial charges are adequately covered by operations.
184.384
4.23
In 2021, the liquidity ratio of KONCEPT KEYS FWI (184.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of KONCEPT KEYS FWI (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 190 days of revenue, i.e. 81 k€ to permanently finance.
80 769 €
0 j
71 j
0 j
190 j
Based on 161 transactions of similar company sales (all years), the value of KONCEPT KEYS FWI is estimated at 179 392 € (range 92 969€ - 293 642€). With an EBITDA of 46 837€, the sector multiple of 4.7x is applied. 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.
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This estimate is based on the analysis of 161 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 KONCEPT KEYS FWI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of KONCEPT KEYS FWI in 2021 is 153 k€.
Yes, KONCEPT KEYS FWI generated a net profit of 39 k€ in 2021.
The headquarters of KONCEPT KEYS FWI is located in PORT-LOUIS (97117), in the department Guadeloupe.
The tax return of KONCEPT KEYS FWI 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).
KONCEPT KEYS FWI operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.