Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K 2 B : revenue, balance sheet and financial ratios

K 2 B is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2016 a net income negative of -280€. 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

Financial history - K 2 B (SIREN 538893132)
Indicator 2016
Revenue N/C
Net income -280 €
EBITDA -556 €
Net margin N/C

Revenue and income statement

In 2016, K 2 B records a net loss of 280 €. This deficit will reduce equity on the balance sheet.

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-556 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-556 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-280 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1500%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1500.278%

Financial autonomy (2016) ?
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

6.229%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-38.579

Solvency indicators evolution
K 2 B

Sector positioning

Debt ratio
1500.28 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of K 2 B (1500.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.23% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average

In 2016, the financial autonomy of K 2 B (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-38.58 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Excellent

In 2016, the repayment capacity of K 2 B (-38.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32105.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

32105.556

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
K 2 B

Sector positioning

Liquidity ratio
32105.56 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Excellent

In 2016, the liquidity ratio of K 2 B (32105.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Good

In 2016, the interest coverage of K 2 B (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.

Positioning of K 2 B in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare K 2 B with other companies in the same sector:

Frequently asked questions about K 2 B

What is the revenue of K 2 B ?

The revenue of K 2 B is not publicly disclosed (confidential accounts filed with INPI).

Is K 2 B profitable?

K 2 B recorded a net loss in 2016.

Where is the headquarters of K 2 B ?

The headquarters of K 2 B is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of K 2 B ?

The tax return of K 2 B 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 K 2 B operate?

K 2 B operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.