K2 SOFTWARE FRANCE SAS : revenue, balance sheet and financial ratios

Revenue 2023 1,9 M€ -6 % vs 2022
EBITDA 2023 59 k€ -5 % vs 2022
Net income 2023 12 k€ -55 % vs 2022

K2 SOFTWARE FRANCE SAS is a French company founded 6 years ago, specialized in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1,9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 1,9 M€, EBITDA 59 k€ (3.1 % of revenue), net income 12 k€. Balance sheet : equity 95 k€, financial debt 1,4 M€, cash 125 k€.

Data updated on 2026-09-19

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

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, K2 SOFTWARE FRANCE SAS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - K2 SOFTWARE FRANCE SAS (SIREN 885061069) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020
Revenue 1 898 2 020 1 839 745
Net income 12 25 43 5
EBITDA 59 62 71 28
Gross margin 1 898 2 020 1 839 745
Operating income 57 60 83 13
Net margin 0,6 % 1,3 % 2,3 % 0,7 %
Equity 95 83 58 15
Financial debt 1 351 1 109 826 —
Cash 125 200 228 177
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, K2 SOFTWARE FRANCE SAS achieves revenue of 1.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Slight decline of -6% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.1% of revenue. This ratio is slightly less favorable than the sector median (13.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 898 190 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 898 190 €

EBITDA (2023) ?
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

58 846 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 244 €

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

11 505 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3,1 %

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1428%. This ratio is less favorable than the sector median (19.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (41.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (18.5%).

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

1 428,0 %

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

5,9 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0,7 %

Repayment capacity (2022) ?
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

41,0 ans

Solvency indicators evolution
K2 SOFTWARE FRANCE SAS

Sector positioning

Debt ratio
1 428,0% 2023
Q1: 0,1%
Med: 19,5%
Q3: 83,6%
Watch

In 2023, the debt ratio of K2 SOFTWARE FRANCE SAS (1428,0%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5,9% 2023
Q1: 13,9%
Med: 41,3%
Q3: 66,1%
Watch 5,2 % → 5,9 % depuis 2021

In 2023, the financial autonomy of K2 SOFTWARE FRANCE SAS (5,9%) 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
41,0 years 2022
Q1: 0,0 years
Med: 0,3 years
Q3: 1,8 years
Watch

In 2022, the repayment capacity of K2 SOFTWARE FRANCE SAS (40,95) fait partie des 25 % les plus élevés du secteur. 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 10.34. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).

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

10,34

Liquidity indicators evolution
K2 SOFTWARE FRANCE SAS

Sector positioning

Liquidity ratio
10,34 2023
Q1: 1,24
Med: 2,36
Q3: 5,59
Excellent 4,9 → 10,3 depuis 2021

In 2023, the liquidity ratio of K2 SOFTWARE FRANCE SAS (10,34) 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.

Working capital requirement (WCR) and payment terms

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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 258 days of revenue, i.e. 1.4 M€ to permanently finance. Between 2020 and 2023, WCR worsened by 296 days of revenue, signaling an increased financing need.

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

1 358 459 €

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

17 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

258 j

WCR and payment terms evolution
K2 SOFTWARE FRANCE SAS

Positioning of K2 SOFTWARE FRANCE SAS in its sector

Comparison with sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Valuation estimate

Based on 62 transactions of similar company sales in 2023, the value of K2 SOFTWARE FRANCE SAS is estimated at 4 289 € (range 4 179€ - 40 321€). 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
62 tx
4k€ 4k€ 40k€
4 289 € Range: 4 179€ - 40 321€

Les capitaux propres comptables (95 k€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 année 2023

Valuation method used

Net Income Multiple
11 505 € × 0.4x = 4 289 €
Range: 4 180€ - 40 321€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright)

Compare K2 SOFTWARE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Top companies in Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright

Largest companies by revenue in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about K2 SOFTWARE FRANCE SAS

What is the revenue of K2 SOFTWARE FRANCE SAS ?

The revenue of K2 SOFTWARE FRANCE SAS in 2023 is 1,9 M€.

Is K2 SOFTWARE FRANCE SAS profitable?

Yes, K2 SOFTWARE FRANCE SAS generated a net profit of 12 k€ in 2023.

Where is the headquarters of K2 SOFTWARE FRANCE SAS ?

The headquarters of K2 SOFTWARE FRANCE SAS is located in PARIS (75001), in the department Paris.

Where to find the tax return of K2 SOFTWARE FRANCE SAS ?

The tax return of K2 SOFTWARE FRANCE SAS 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 SOFTWARE FRANCE SAS operate?

K2 SOFTWARE FRANCE SAS operates in the sector Location-bail de propriété intellectuelle et de produits similaires, à l'exception des œuvres soumises à copyright (NAF code 77.40Z). See the 'Sector positioning' section above to compare the company with its competitors.