SIREN : 791895964
K2L is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2025 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 000 € | 321 000 € | 304 000 € | 280 400 € | 323 200 € | 284 400 € | 272 900 € | 294 400 € | 248 400 € |
| Net income | 4 300 022 € | 62 814 € | 43 426 € | 333 285 € | 500 172 € | 56 497 € | -37 234 € | 134 754 € | 305 408 € |
| EBITDA | -348 279 € | 66 430 € | 125 195 € | 25 708 € | 11 569 € | 68 512 € | -12 649 € | -52 614 € | -33 298 € |
| Net margin | 1733.9% | 19.6% | 14.3% | 118.9% | 154.8% | 19.9% | -13.6% | 45.8% | 123.0% |
In 2025, K2L achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 248 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 -348 k€, representing -140.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -624%, reducing margin by 161.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 1733.9% of revenue. This profit can be retained or distributed to shareholders.
248 000 €
248 000 €
-348 279 €
-359 680 €
4 300 022 €
-140.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.841%
90.344%
-109.51%
-0.323
31.9%
In 2025, the debt ratio of K2L (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of K2L (90.3%) 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 K2L (-0.32) 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 353.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.896
-0.102
In 2025, the liquidity ratio of K2L (353.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of K2L (-0.1x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-59 416 €
200 j
57 j
0 j
-86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 758 772€ to 21 323 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 K2L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of K2L in 2025 is 248 k€.
Yes, K2L generated a net profit of 4.3 M€ in 2025.
The headquarters of K2L is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of K2L 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).
K2L operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.