SIREN : 809232994
2LKM is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VAUX-SUR-SEINE (78740), this company of category PME shows in 2019 a revenue of 6 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 000 € | 1 500 € | 6 000 € | 4 500 € |
| Net income | 0 € | 3 511 € | -641 € | -2 342 € | -2 062 € |
| EBITDA | N/C | 4 758 € | 1 281 € | -1 096 € | -565 € |
| Net margin | N/C | 58.5% | -42.7% | -39.0% | -45.8% |
In 2020, 2LKM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 929%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
929.195%
89.125%
71.5%
In 2020, the debt ratio of 2LKM (929.20) 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 2020, the financial autonomy of 2LKM (89.1%) 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 2019, the repayment capacity of 2LKM (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 50.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.075
In 2020, the liquidity ratio of 2LKM (50.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of 2LKM (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.
0 €
0 j
0 j
0 j
Compare 2LKM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 2LKM in 2019 is 6 k€.
Yes, 2LKM generated a net profit of 4 k€ in 2019.
The headquarters of 2LKM is located in VAUX-SUR-SEINE (78740), in the department Yvelines.
The tax return of 2LKM 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).
2LKM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.