SIREN : 533255717
SARL KEEPWAY is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 119 903 € | 3 141 517 € | 3 462 397 € | 3 250 105 € |
| Net income | -318 722 € | -142 399 € | -98 291 € | -168 487 € | 51 508 € | 255 033 € | 235 818 € |
| EBITDA | N/C | N/C | N/C | 2 786 € | 158 954 € | 413 723 € | 362 479 € |
| Net margin | N/C | N/C | N/C | -5.4% | 1.6% | 7.4% | 7.3% |
In 2024, SARL KEEPWAY records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.
-318 722 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
33.531%
5.0%
In 2024, the debt ratio of SARL KEEPWAY (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 SARL KEEPWAY (33.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.446
In 2024, the liquidity ratio of SARL KEEPWAY (115.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1924 days. Excellent situation: suppliers finance 1194 days of the operating cycle (retail model).
0 €
730 j
1924 j
0 j
Compare SARL KEEPWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL KEEPWAY in 2021 is 3.1 M€.
SARL KEEPWAY recorded a net loss in 2024.
The headquarters of SARL KEEPWAY is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SARL KEEPWAY 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).
SARL KEEPWAY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.