Employees: NN (None)Legal category: 3120Size: ETICreation date: 2020-12-16 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENGINEERING 2K SPA : revenue, balance sheet and financial ratios
ENGINEERING 2K SPA is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
this company of category ETI
shows in 2021 a net income positive of 15.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENGINEERING 2K SPA (SIREN 892614371)
Indicator
2021
Revenue
N/C
Net income
15 633 617 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ENGINEERING 2K SPA generates positive net income of 15.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 633 617 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.134%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.64%
Solvency indicators evolution ENGINEERING 2K SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
109.134
Financial autonomy
13.64
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.132021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average
In 2021, the debt ratio of ENGINEERING 2K SPA (109.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.64%2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average
In 2021, the financial autonomy of ENGINEERING 2K SPA (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ENGINEERING 2K SPA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of ENGINEERING 2K SPA is estimated at
11 372 715 €
(range 5 581 666€ - 26 591 323€).
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.
Estimated enterprise value2021
52 tx
5581k€11372k€26591k€
11 372 715 €Range: 5 581 666€ - 26 591 323€
NAF 5 année 2021
Valuation method used
Net Income Multiple
15 633 617 €
×
0.7x
=11 372 715 €
Range: 5 581 667€ - 26 591 324€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ENGINEERING 2K SPA with other companies in the same sector:
Frequently asked questions about ENGINEERING 2K SPA
What is the revenue of ENGINEERING 2K SPA ?
The revenue of ENGINEERING 2K SPA is not publicly disclosed (confidential accounts filed with INPI).
Is ENGINEERING 2K SPA profitable?
Yes, ENGINEERING 2K SPA generated a net profit of 15.6 M€ in 2021.
Where is the headquarters of ENGINEERING 2K SPA ?
The headquarters of ENGINEERING 2K SPA is located in address not disclosed.
Where to find the tax return of ENGINEERING 2K SPA ?
The tax return of ENGINEERING 2K SPA 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).
In which sector does ENGINEERING 2K SPA operate?
ENGINEERING 2K SPA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart