SIREN : 877943001
K2 INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BREST (29200), this company of category PME shows in 2021 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 104 764 € | 60 312 € | -1 973 € |
| EBITDA | -2 627 € | -3 548 € | -1 615 € |
| Net margin | N/C | N/C | N/C |
In 2021, K2 INVEST generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 627 €
-2 627 €
104 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
214.926%
31.649%
3.445
In 2021, the debt ratio of K2 INVEST (214.93) 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 2021, the financial autonomy of K2 INVEST (31.6%) 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 2021, the repayment capacity of K2 INVEST (3.44) 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 5612.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5612.818
-108.337
In 2021, the liquidity ratio of K2 INVEST (5612.82) 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 2021, the interest coverage of K2 INVEST (-108.3x) 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: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
0 j
207 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of K2 INVEST is estimated at
1 145 444 €
(range 272 797€ - 1 438 374€).
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 76 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 INVEST with other companies in the same sector:
The revenue of K2 INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, K2 INVEST generated a net profit of 105 k€ in 2021.
The headquarters of K2 INVEST is located in BREST (29200), in the department Finistere.
The tax return of K2 INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.