SIREN : 830609244
LIBERKEYS SAS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category GE shows in 2022 a net income negative of -3.0 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -2 962 557 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LIBERKEYS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -371%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-370.939%
-30.543%
23.2%
In 2024, the debt ratio of LIBERKEYS SAS (-370.94) 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 LIBERKEYS SAS (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.704
In 2024, the liquidity ratio of LIBERKEYS SAS (192.70) 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.
Compare LIBERKEYS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LIBERKEYS SAS is not publicly disclosed (confidential accounts filed with INPI).
LIBERKEYS SAS recorded a net loss in 2022.
The headquarters of LIBERKEYS SAS is located in PARIS (75009), in the department Paris.
The tax return of LIBERKEYS SAS 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).
LIBERKEYS SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.