SIREN : 880672894
TAKEYS is a French company founded 6 years ago, specialized in the sector Autres services personnels n.c.a.. Based in BEAUPUY (31850), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TAKEYS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 69 676 € | 56 827 € |
| Net income | -113 € | 3 461 € |
| EBITDA | -884 € | 4 216 € |
| Net margin | -0.2% | 6.1% |
In 2022, TAKEYS achieves revenue of 70 k€. Vs 2021, growth of +23% (57 k€ -> 70 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -884 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -121%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 € (-0.2% of revenue), which will impact equity.
69 676 €
69 676 €
-884 €
-113 €
-113 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. This ratio is less favorable than the sector median (11.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is more favorable than the sector median (29.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
135.92%
32.81%
0.95%
3.32
46.6%
In 2022, the debt ratio of TAKEYS (135.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TAKEYS (32.8%) 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 1.46. This ratio is slightly less favorable than the sector median (1.8).
1.46
0.0
In 2022, the liquidity ratio of TAKEYS (1.46) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash.
-1 893 €
37 j
15 j
0 j
-10 j
Based on 113 transactions of similar company sales (all years), the value of TAKEYS is estimated at 38 773 € (range 24 631€ - 52 098€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TAKEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Haute-Garonne:
The revenue of TAKEYS in 2022 is 70 k€.
TAKEYS recorded a net loss in 2022.
The headquarters of TAKEYS is located in BEAUPUY (31850), in the department Haute-Garonne.
The tax return of TAKEYS 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).
TAKEYS operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.