Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K2M DECORATION : revenue, balance sheet and financial ratios

K2M DECORATION is a French company founded 18 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 73 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

Financial history - K2M DECORATION (SIREN 501499222)
Indicator 2024 2023
Revenue N/C N/C
Net income 73 256 € 24 840 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, K2M DECORATION generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 25 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 256 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.535%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.85%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
K2M DECORATION

Sector positioning

Debt ratio
17.54 2024
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good -17 pts over 2 years

In 2024, the debt ratio of K2M DECORATION (17.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.85% 2024
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Average +18 pts over 2 years

In 2024, the financial autonomy of K2M DECORATION (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.231

Liquidity indicators evolution
K2M DECORATION

Sector positioning

Liquidity ratio
221.23 2024
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Average +12 pts over 2 years

In 2024, the liquidity ratio of K2M DECORATION (221.23) 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.

Positioning of K2M DECORATION in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 66 923€ to 637 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 267k€ 637k€
267 282 € Range: 66 923€ - 637 497€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare K2M DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about K2M DECORATION

What is the revenue of K2M DECORATION ?

The revenue of K2M DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is K2M DECORATION profitable?

Yes, K2M DECORATION generated a net profit of 73 k€ in 2024.

Where is the headquarters of K2M DECORATION ?

The headquarters of K2M DECORATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of K2M DECORATION ?

The tax return of K2M DECORATION 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).

In which sector does K2M DECORATION operate?

K2M DECORATION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.