SIREN : 830594446
I2K is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-CASSIEN (38500), this company of category PME shows in 2024 a net income negative of -28 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -27 596 € | 2 078 € | 3 574 € | 4 372 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, I2K records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
122.386%
29.164%
40.0%
In 2024, the debt ratio of I2K (122.39) 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 I2K (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.475
In 2024, the liquidity ratio of I2K (197.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 746 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. The gap of 401 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
746 j
345 j
0 j
Compare I2K with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of I2K is not publicly disclosed (confidential accounts filed with INPI).
I2K recorded a net loss in 2024.
The headquarters of I2K is located in SAINT-CASSIEN (38500), in the department Isere.
The tax return of I2K 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).
I2K operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.