SIREN : 800404485
K2 DEVELOPMENT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 27 973 € | 56 580 € | 50 432 € | 878 223 € |
| Net income | 208 104 € | 194 134 € | 229 532 € | 241 128 € | 245 748 € | 216 415 € | 93 544 € | 179 853 € | -227 124 € |
| EBITDA | -34 698 € | -1 353 € | -10 909 € | -12 181 € | -8 385 € | -24 888 € | -30 736 € | -65 212 € | -199 296 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 773.7% | 165.3% | 356.6% | -25.9% |
In 2024, K2 DEVELOPMENT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-34 698 €
-34 698 €
208 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 32.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
143.714%
41.028%
32.507
In 2024, the debt ratio of K2 DEVELOPMENT (143.71) 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 K2 DEVELOPMENT (41.0%) 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 2024, the repayment capacity of K2 DEVELOPMENT (32.51) 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 16344.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16344.898
-390.002
In 2024, the liquidity ratio of K2 DEVELOPMENT (16344.90) 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.
In 2024, the interest coverage of K2 DEVELOPMENT (-390.0x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of K2 DEVELOPMENT is estimated at 1 418 089 € (range 426 374€ - 2 572 879€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of K2 DEVELOPMENT in 2019 is 28 k€.
Yes, K2 DEVELOPMENT generated a net profit of 208 k€ in 2024.
The headquarters of K2 DEVELOPMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of K2 DEVELOPMENT 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 DEVELOPMENT 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.