SIREN : 811193663
K2C BET is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in GENERAC (30510), this company of category PME shows in 2021 a revenue of 404 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 404 364 € | 342 684 € | 274 562 € | 401 387 € | 164 255 € |
| Net income | 56 211 € | 35 161 € | 54 868 € | 83 327 € | 26 373 € |
| EBITDA | 76 279 € | 46 803 € | 75 101 € | 111 503 € | 33 778 € |
| Net margin | 13.9% | 10.3% | 20.0% | 20.8% | 16.1% |
In 2021, K2C BET achieves revenue of 404 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2020, growth of +18% (343 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
404 364 €
404 364 €
76 279 €
70 727 €
56 211 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.63%
57.816%
15.333%
0.371
58.4%
In 2021, the debt ratio of K2C BET (16.63) 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 K2C BET (57.8%) 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 2021, the repayment capacity of K2C BET (0.37) 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 242.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.781
0.0
In 2021, the liquidity ratio of K2C BET (242.78) 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 2021, the interest coverage of K2C BET (0.0x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-17 088 €
29 j
47 j
0 j
-15 j
Based on 52 transactions of similar company sales
in 2021,
the value of K2C BET is estimated at
81 363 €
(range 50 501€ - 143 462€).
With an EBITDA of 76 279€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 K2C BET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of K2C BET in 2021 is 404 k€.
Yes, K2C BET generated a net profit of 56 k€ in 2021.
The headquarters of K2C BET is located in GENERAC (30510), in the department Gard.
The tax return of K2C BET 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).
K2C BET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.