SIREN : 824791446
INGENIERIE 2K is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in DARDILLY (69570), this company of category ETI shows in 2024 a revenue of 70.6 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 620 657 € | 55 380 608 € | 51 139 707 € | 11 878 845 € | 11 606 796 € | 9 639 240 € | 4 540 939 € | 21 575 498 € |
| Net income | 3 590 081 € | 1 695 381 € | 657 758 € | 778 486 € | 1 378 294 € | 209 894 € | 34 221 € | 1 167 768 € |
| EBITDA | 2 989 967 € | 2 142 902 € | 1 327 674 € | 786 384 € | 1 372 314 € | 180 618 € | 362 561 € | 1 132 381 € |
| Net margin | 5.1% | 3.1% | 1.3% | 6.6% | 11.9% | 2.2% | 0.8% | 5.4% |
In 2024, INGENIERIE 2K achieves revenue of 70.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +28% (55.4 M€ -> 70.6 M€). After deducting consumption (47.0 M€), gross margin stands at 23.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
70 620 657 €
23 640 649 €
2 989 967 €
2 964 843 €
3 590 081 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
176.279%
14.611%
5.118%
3.91
32.0%
In 2024, the debt ratio of INGENIERIE 2K (176.28) 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 2024, the financial autonomy of INGENIERIE 2K (14.6%) 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 2024, the repayment capacity of INGENIERIE 2K (3.91) 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 177.19. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
177.191
15.552
In 2024, the liquidity ratio of INGENIERIE 2K (177.19) 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.
In 2024, the interest coverage of INGENIERIE 2K (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 172 days of revenue, i.e. 33.8 M€ to permanently finance. Over 2017-2024, WCR increased by +723%, requiring additional financing.
33 796 928 €
156 j
112 j
0 j
172 j
Based on 80 transactions of similar company sales
(all years),
the value of INGENIERIE 2K is estimated at
9 113 358 €
(range 3 274 563€ - 23 779 095€).
With an EBITDA of 2 989 967€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 INGENIERIE 2K with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of INGENIERIE 2K in 2024 is 70.6 M€.
Yes, INGENIERIE 2K generated a net profit of 3.6 M€ in 2024.
The headquarters of INGENIERIE 2K is located in DARDILLY (69570), in the department Rhone.
The tax return of INGENIERIE 2K 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).
INGENIERIE 2K operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.