SIREN : 842764094
WELCOME TO KEY WEST is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 226 k€. 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 | 2022 |
|---|---|
| Revenue | 226 066 € |
| Net income | 35 744 € |
| EBITDA | 32 326 € |
| Net margin | 15.8% |
In 2022, WELCOME TO KEY WEST achieves revenue of 226 k€. After deducting consumption (68 k€), gross margin stands at 158 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
226 066 €
158 066 €
32 326 €
28 075 €
35 744 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.188%
55.282%
12.695%
3.452
In 2022, the debt ratio of WELCOME TO KEY WEST (77.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of WELCOME TO KEY WEST (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of WELCOME TO KEY WEST (3.45) 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 4715.56. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
4715.557
6.425
In 2022, the liquidity ratio of WELCOME TO KEY WEST (4715.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of WELCOME TO KEY WEST (6.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 353 days of revenue, i.e. 222 k€ to permanently finance.
221 938 €
0 j
6 j
0 j
353 j
Based on 833 transactions of similar company sales in 2022, the value of WELCOME TO KEY WEST is estimated at 162 319 € (range 90 284€ - 286 626€). With an EBITDA of 32 326€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 WELCOME TO KEY WEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of WELCOME TO KEY WEST in 2022 is 226 k€.
Yes, WELCOME TO KEY WEST generated a net profit of 36 k€ in 2022.
The headquarters of WELCOME TO KEY WEST is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of WELCOME TO KEY WEST 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).
WELCOME TO KEY WEST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.