SIREN : 844056960
SNC KEYSTONE CAP is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 1.1 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 | 1 076 866 € | 1 807 983 € | 2 063 701 € | 1 663 008 € | N/C | N/C | N/C |
| Net income | -1 778 045 € | 7 031 695 € | -1 997 859 € | 386 329 € | -259 585 € | -257 899 € | -31 800 € |
| EBITDA | 903 983 € | -332 969 € | 1 113 720 € | 1 341 744 € | -266 322 € | -257 900 € | -31 800 € |
| Net margin | -165.1% | 388.9% | -96.8% | 23.2% | N/C | N/C | N/C |
In 2024, SNC KEYSTONE CAP achieves revenue of 1.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -13.5%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 904 k€, representing 83.9% of revenue. Positive scissor effect: EBITDA margin improves by +102.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.8 M€ (-165.1% of revenue), which will impact equity.
1 076 866 €
1 076 866 €
903 983 €
-1 385 322 €
-1 778 045 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at -660%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-659.976%
-15.734%
45.417%
23.967
74.5%
In 2024, the debt ratio of SNC KEYSTONE CAP (-659.98) 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 SNC KEYSTONE CAP (-15.7%) 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 SNC KEYSTONE CAP (23.97) 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 122.77. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
122.768
59.143
In 2024, the liquidity ratio of SNC KEYSTONE CAP (122.77) 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 2024, the interest coverage of SNC KEYSTONE CAP (59.1x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1045 days. Excellent situation: suppliers finance 812 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 401 k€ to permanently finance.
400 982 €
233 j
1045 j
0 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 852 349€ to 2 836 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC KEYSTONE CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC KEYSTONE CAP in 2024 is 1.1 M€.
SNC KEYSTONE CAP recorded a net loss in 2024.
The headquarters of SNC KEYSTONE CAP is located in PARIS (75002), in the department Paris.
The tax return of SNC KEYSTONE CAP 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).
SNC KEYSTONE CAP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.