SIREN : 892574385
2LK BTP is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 783 842 € | 631 325 € |
| Net income | 76 661 € | 143 152 € |
| EBITDA | 108 596 € | 192 017 € |
| Net margin | 9.8% | 22.7% |
In 2024, 2LK BTP achieves revenue of 784 k€. Vs 2023, growth of +24% (631 k€ -> 784 k€). After deducting consumption (162 k€), gross margin stands at 621 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -43%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
783 842 €
621 479 €
108 596 €
104 533 €
76 661 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
39.444%
10.257%
0.0
66.6%
In 2024, the debt ratio of 2LK BTP (0.00) 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 2LK BTP (39.4%) 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.
In 2024, the repayment capacity of 2LK BTP (0.00) 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 147.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.604
0.0
In 2024, the liquidity ratio of 2LK BTP (147.60) 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 2024, the interest coverage of 2LK BTP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 111 k€ to permanently finance.
111 196 €
65 j
31 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 154 739€ to 447 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 2LK BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of 2LK BTP in 2024 is 784 k€.
Yes, 2LK BTP generated a net profit of 77 k€ in 2024.
The headquarters of 2LK BTP is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of 2LK BTP 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).
2LK BTP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.