SIREN : 330148974
SOCIETE KEY GRAPHIC is a French company founded 41 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75011), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 922 243 € | 1 969 141 € | 1 945 644 € | 1 706 186 € | 1 774 497 € | 2 433 449 € | 2 624 081 € | 2 602 661 € | 2 299 143 € |
| Net income | -300 956 € | -359 201 € | -30 272 € | 19 884 € | 138 851 € | 224 779 € | 284 325 € | 349 907 € | 170 262 € |
| EBITDA | -287 314 € | -273 498 € | -31 209 € | -4 002 € | 230 985 € | 355 677 € | 417 564 € | 410 426 € | 264 816 € |
| Net margin | -15.7% | -18.2% | -1.6% | 1.2% | 7.8% | 9.2% | 10.8% | 13.4% | 7.4% |
In 2024, SOCIETE KEY GRAPHIC achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -2% vs 2023. After deducting consumption (43 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -287 k€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -301 k€ (-15.7% of revenue), which will impact equity.
1 922 243 €
1 879 041 €
-287 314 €
-295 476 €
-300 956 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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).
-1.393%
-30.722%
-15.161%
-0.008
1.1%
In 2024, the debt ratio of SOCIETE KEY GRAPHIC (-1.39) 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 SOCIETE KEY GRAPHIC (-30.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOCIETE KEY GRAPHIC (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.579
-1.027
In 2024, the liquidity ratio of SOCIETE KEY GRAPHIC (70.58) 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 SOCIETE KEY GRAPHIC (-1.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-66 913 €
58 j
54 j
15 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 209 210€ to 856 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOCIETE KEY GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SOCIETE KEY GRAPHIC in 2024 is 1.9 M€.
SOCIETE KEY GRAPHIC recorded a net loss in 2024.
The headquarters of SOCIETE KEY GRAPHIC is located in PARIS (75011), in the department Paris.
The tax return of SOCIETE KEY GRAPHIC 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).
SOCIETE KEY GRAPHIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.