SIREN : 801993825
K2G INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-SOUBIRAN (47270), this company of category PME shows in 2025 a net income negative of -8 k€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 213 € | -19 341 € |
| EBITDA | -7 250 € | -11 077 € |
| Net margin | N/C | N/C |
In 2025, K2G INVESTISSEMENTS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 250 €
-10 628 €
-8 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.5%
62.091%
-8.584
60.2%
In 2025, the debt ratio of K2G INVESTISSEMENTS (60.50) 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 2025, the financial autonomy of K2G INVESTISSEMENTS (62.1%) 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 2025, the repayment capacity of K2G INVESTISSEMENTS (-8.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28192.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28192.294
0.0
In 2025, the liquidity ratio of K2G INVESTISSEMENTS (28192.29) 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 2025, the interest coverage of K2G INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare K2G INVESTISSEMENTS with other companies in the same sector:
The revenue of K2G INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
K2G INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of K2G INVESTISSEMENTS is located in CLERMONT-SOUBIRAN (47270), in the department Lot-et-Garonne.
The tax return of K2G INVESTISSEMENTS 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).
K2G INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.