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

K-ONE : revenue, balance sheet and financial ratios

K-ONE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SCHARRACHBERGHEIM-IRMSTETT (67310), this company of category PME shows in 2025 a net income negative of -62€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K-ONE (SIREN 519597652)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -62 € 30 € -212 € 232 € 32 € -177 € 39 € 34 € -8 €
EBITDA -62 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, K-ONE records a net loss of 62 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-62 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-62 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 €

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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 3900%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3900.0%

Financial autonomy (2025) ?
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

2.5%

Repayment capacity (2025) ?
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

-110.081

Solvency indicators evolution
K-ONE

Sector positioning

Debt ratio
3900.0 2025
2022
2023
2025
Q1: 0.0
Med: 5.56
Q3: 34.51
Watch +16 pts over 3 years

In 2025, the debt ratio of K-ONE (3900.00) 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.

Financial autonomy
2.5% 2025
2025
Q1: 22.62%
Med: 52.59%
Q3: 65.34%
Watch

In 2025, the financial autonomy of K-ONE (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-110.08 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.91 years
Excellent -21 pts over 3 years

In 2025, the repayment capacity of K-ONE (-110.08) 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.

Positioning of K-ONE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Similar companies (Fabrication d'autres équipements automobiles)

Compare K-ONE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about K-ONE

What is the revenue of K-ONE ?

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

Is K-ONE profitable?

K-ONE recorded a net loss in 2025.

Where is the headquarters of K-ONE ?

The headquarters of K-ONE is located in SCHARRACHBERGHEIM-IRMSTETT (67310), in the department Bas-Rhin.

Where to find the tax return of K-ONE ?

The tax return of K-ONE 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-ONE operate?

K-ONE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.