SIREN : 908632169
2K TECHNI HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in INCHEVILLE (76117), this company of category PME shows in 2024 a revenue of 228 k€. 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 |
|---|---|---|
| Revenue | 227 992 € | 127 078 € |
| Net income | 85 130 € | 87 903 € |
| EBITDA | 79 399 € | -28 683 € |
| Net margin | 37.3% | 69.2% |
In 2024, 2K TECHNI HOLDING achieves revenue of 228 k€. Vs 2023, growth of +79% (127 k€ -> 228 k€). After deducting consumption (0 €), gross margin stands at 228 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +57.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
227 992 €
227 992 €
79 399 €
82 440 €
85 130 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 108.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
376.772%
20.636%
108.677%
4.264
In 2024, the debt ratio of 2K TECHNI HOLDING (376.77) 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 2024, the financial autonomy of 2K TECHNI HOLDING (20.6%) 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 2K TECHNI HOLDING (4.26) 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 793.82. 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 75.7x. Operating income very largely covers interest expenses: high safety margin.
793.821
75.687
In 2024, the liquidity ratio of 2K TECHNI HOLDING (793.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 2K TECHNI HOLDING (75.7x) 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 82 days of revenue, i.e. 52 k€ to permanently finance.
52 217 €
0 j
6 j
0 j
82 j
Based on 54 transactions of similar company sales
in 2024,
the value of 2K TECHNI HOLDING is estimated at
257 108 €
(range 73 404€ - 505 871€).
With an EBITDA of 79 399€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2K TECHNI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 2K TECHNI HOLDING in 2024 is 228 k€.
Yes, 2K TECHNI HOLDING generated a net profit of 85 k€ in 2024.
The headquarters of 2K TECHNI HOLDING is located in INCHEVILLE (76117), in the department Seine-Maritime.
The tax return of 2K TECHNI HOLDING 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).
2K TECHNI HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.