SIREN : 827535907
K2H DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AHUY (21121), this company of category PME shows in 2021 a net income positive of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 211 009 € | -308 013 € | 24 741 962 € | 795 791 € | 1 240 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, K2H DEVELOPPEMENT generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 1 k€ -> 211 k€.
211 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
99.3%
In 2021, the debt ratio of K2H DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of K2H DEVELOPPEMENT (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 14053.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14053.231
In 2021, the liquidity ratio of K2H DEVELOPPEMENT (14053.23) 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.
Based on 65 transactions of similar company sales
in 2021,
the value of K2H DEVELOPPEMENT is estimated at
1 096 214 €
(range 515 949€ - 2 232 049€).
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 65 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 K2H DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of K2H DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, K2H DEVELOPPEMENT generated a net profit of 211 k€ in 2021.
The headquarters of K2H DEVELOPPEMENT is located in AHUY (21121), in the department Cote-d'Or.
The tax return of K2H DEVELOPPEMENT 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).
K2H DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.