SIREN : 892336348
K2I is a French company founded 5 years ago, specialized in the sector Fabrication d'articles de sport. Based in LACANAU (33680), this company of category PME shows in 2023 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -27 799 € | -16 185 € |
| EBITDA | -29 108 € | -25 640 € |
| Net margin | N/C | N/C |
In 2023, K2I records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-29 108 €
-30 076 €
-27 799 €
-291.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.834%
42.656%
0.0
In 2023, the debt ratio of K2I (109.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of K2I (42.7%) 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 2023, the repayment capacity of K2I (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.949
-2.408
In 2023, the liquidity ratio of K2I (22.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of K2I (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 487 days. Excellent situation: suppliers finance 487 days of the operating cycle (retail model).
0 €
0 j
487 j
0 j
Compare K2I with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of K2I is not publicly disclosed (confidential accounts filed with INPI).
K2I recorded a net loss in 2023.
The headquarters of K2I is located in LACANAU (33680), in the department Gironde.
The tax return of K2I 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).
K2I operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.