SIREN : 656580511
IMMO K2 is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TETING-SUR-NIED (57385), this company of category PME shows in 2021 a revenue of 292 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 292 194 € | 241 660 € | 225 075 € | 215 901 € | 217 533 € | 226 071 € | 223 881 € |
| Net income | 63 249 € | 14 673 € | 35 808 € | 19 700 € | 7 198 € | 2 362 € | 9 800 € |
| EBITDA | 151 924 € | 78 619 € | 107 275 € | 100 253 € | 102 479 € | 97 759 € | 106 826 € |
| Net margin | 21.6% | 6.1% | 15.9% | 9.1% | 3.3% | 1.0% | 4.4% |
In 2021, IMMO K2 achieves revenue of 292 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2020, growth of +21% (242 k€ -> 292 k€). After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 52.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
292 194 €
292 194 €
151 924 €
87 337 €
63 249 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.106%
72.017%
43.731%
3.383
45.9%
In 2021, the debt ratio of IMMO K2 (37.11) 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 2021, the financial autonomy of IMMO K2 (72.0%) 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 2021, the repayment capacity of IMMO K2 (3.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
488.049
4.771
In 2021, the liquidity ratio of IMMO K2 (488.05) 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 2021, the interest coverage of IMMO K2 (4.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
2 151 €
16 j
11 j
0 j
3 j
Based on 178 transactions of similar company sales in 2021, the value of IMMO K2 is estimated at 503 397 € (range 230 547€ - 938 941€). With an EBITDA of 151 924€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 IMMO K2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO K2 in 2021 is 292 k€.
Yes, IMMO K2 generated a net profit of 63 k€ in 2021.
The headquarters of IMMO K2 is located in TETING-SUR-NIED (57385), in the department Moselle.
The tax return of IMMO K2 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).
IMMO K2 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.