SIREN : 814771358
K2 ASSOCIES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category PME shows in 2023 a net income positive of 40 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 071 € | 34 067 € | 32 815 € | 24 541 € | 33 907 € | 33 126 € | 34 719 € | 12 920 € |
| EBITDA | -1 504 € | -1 640 € | -1 635 € | -10 451 € | -1 707 € | -1 714 € | -1 612 € | -23 256 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, K2 ASSOCIES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 40 k€.
-1 504 €
-1 504 €
40 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
65.687%
59.488%
4.199
In 2023, the debt ratio of K2 ASSOCIES (65.69) 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 2023, the financial autonomy of K2 ASSOCIES (59.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of K2 ASSOCIES (4.20) 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 1303.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1303.265
-323.205
In 2023, the liquidity ratio of K2 ASSOCIES (1303.27) 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 K2 ASSOCIES (-323.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of K2 ASSOCIES is estimated at
373 775 €
(range 68 136€ - 554 650€).
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 K2 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of K2 ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, K2 ASSOCIES generated a net profit of 40 k€ in 2023.
The headquarters of K2 ASSOCIES is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of K2 ASSOCIES 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).
K2 ASSOCIES 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.