SIREN : 521402354
CK TWO is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VALENCE (26000), this company of category PME shows in 2017 a revenue of 584 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 583 543 € |
| Net income | -1 318 € | -61 663 € |
| EBITDA | -5 599 € | -32 924 € |
| Net margin | N/C | -10.6% |
In 2018, CK TWO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-5 599 €
-5 250 €
-1 318 €
93316.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 89900.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.405%
74.789%
89900.0%
-8.209
In 2018, the debt ratio of CK TWO (27.41) 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 2018, the financial autonomy of CK TWO (74.8%) 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 2018, the repayment capacity of CK TWO (-8.21) 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 2120.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2120.693
-2.572
In 2018, the liquidity ratio of CK TWO (2120.69) 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 2018, the interest coverage of CK TWO (-2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model).
0 €
0 j
438 j
0 j
Compare CK TWO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CK TWO in 2017 is 584 k€.
CK TWO recorded a net loss in 2018.
The headquarters of CK TWO is located in VALENCE (26000), in the department Drome.
The tax return of CK TWO 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).
CK TWO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.