SIREN : 905157863
I2K SUCCESS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CORBAS (69960), this company of category PME shows in 2023 a net income positive of 103 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 102 643 € | 14 193 € |
| EBITDA | -19 177 € | -5 795 € |
| Net margin | N/C | N/C |
In 2023, I2K SUCCESS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 14 k€ -> 103 k€.
-19 177 €
-19 177 €
102 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
7.697%
89.595%
0.091
In 2023, the debt ratio of I2K SUCCESS (7.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of I2K SUCCESS (89.6%) 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 2023, the repayment capacity of I2K SUCCESS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2699.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2699.367
0.0
In 2023, the liquidity ratio of I2K SUCCESS (2699.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of I2K SUCCESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of I2K SUCCESS is estimated at
957 435 €
(range 174 534€ - 1 420 751€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 I2K SUCCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I2K SUCCESS is not publicly disclosed (confidential accounts filed with INPI).
Yes, I2K SUCCESS generated a net profit of 103 k€ in 2023.
The headquarters of I2K SUCCESS is located in CORBAS (69960), in the department Rhone.
The tax return of I2K SUCCESS 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 SUCCESS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.