SIREN : 912854197
2KA is a French company founded 3 years ago, specialized in the sector Activités des centres de culture physique. Based in SAINT-AY (45130), this company of category PME shows in 2023 a revenue of 769 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 769 295 € |
| Net income | 89 031 € | -19 404 € |
| EBITDA | N/C | 104 971 € |
| Net margin | N/C | -2.5% |
In 2024, 2KA generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
89 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 833%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
833.384%
8.676%
78.7%
In 2024, the debt ratio of 2KA (833.38) 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 2024, the financial autonomy of 2KA (8.7%) 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 2023, the repayment capacity of 2KA (59.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.629
In 2024, the liquidity ratio of 2KA (50.63) 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 2023, the interest coverage of 2KA (21.6x) 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.
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Based on 57 transactions of similar company sales
(all years),
the value of 2KA is estimated at
539 778 €
(range 259 322€ - 1 192 622€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 2KA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of 2KA in 2023 is 769 k€.
Yes, 2KA generated a net profit of 89 k€ in 2024.
The headquarters of 2KA is located in SAINT-AY (45130), in the department Loiret.
The tax return of 2KA 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).
2KA operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.