K2 PEINTURE : revenue, balance sheet and financial ratios

K2 PEINTURE is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - K2 PEINTURE (SIREN 789962214)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 012 075 € 1 479 368 € 1 409 813 € 944 007 €
Net income 98 151 € 18 233 € 8 263 € 5 700 € 39 687 € 71 593 €
EBITDA N/C N/C 80 232 € 26 801 € 68 818 € 106 532 €
Net margin N/C N/C 0.4% 0.4% 2.8% 7.6%

Revenue and income statement

In 2023, K2 PEINTURE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 72 k€ -> 98 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 151 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.305%

Financial autonomy (2023) ?
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

23.662%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
K2 PEINTURE

Sector positioning

Debt ratio
59.3 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Average

In 2023, the debt ratio of K2 PEINTURE (59.30) 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
23.66% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average

In 2023, the financial autonomy of K2 PEINTURE (23.7%) 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
11.15 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Watch

In 2021, the repayment capacity of K2 PEINTURE (11.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.886

Liquidity indicators evolution
K2 PEINTURE

Sector positioning

Liquidity ratio
205.89 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Average

In 2023, the liquidity ratio of K2 PEINTURE (205.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.83x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Excellent

In 2021, the interest coverage of K2 PEINTURE (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
K2 PEINTURE

Positioning of K2 PEINTURE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of K2 PEINTURE is estimated at 291 893 € (range 102 221€ - 555 823€). 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.

Estimated enterprise value 2023
88 tx
102k€ 291k€ 555k€
291 893 € Range: 102 221€ - 555 823€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 151 € × 3.0x = 291 894 €
Range: 102 221€ - 555 824€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare K2 PEINTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about K2 PEINTURE

What is the revenue of K2 PEINTURE ?

The revenue of K2 PEINTURE in 2021 is 2.0 M€.

Is K2 PEINTURE profitable?

Yes, K2 PEINTURE generated a net profit of 98 k€ in 2023.

Where is the headquarters of K2 PEINTURE ?

The headquarters of K2 PEINTURE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of K2 PEINTURE ?

The tax return of K2 PEINTURE 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 K2 PEINTURE operate?

K2 PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.