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

K2M GENIE CLIMATIQUE : revenue, balance sheet and financial ratios

K2M GENIE CLIMATIQUE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BEZONS (95870), this company of category PME shows in 2016 a net income positive of 117 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 GENIE CLIMATIQUE (SIREN 804092997)
Indicator 2016 2015
Revenue N/C N/C
Net income 116 774 € 110 189 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, K2M GENIE CLIMATIQUE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 110 k€ -> 117 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 774 €

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Chart evolution

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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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

10.781%

Asset age ratio (2016) ?
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

67.8%

Solvency indicators evolution
K2M GENIE CLIMATIQUE

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Excellent

In 2016, the debt ratio of K2M GENIE CLIMATIQUE (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.

Financial autonomy
10.78% 2016
2015
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average -7 pts over 2 years

In 2016, the financial autonomy of K2M GENIE CLIMATIQUE (10.8%) 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 109.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

109.681

Liquidity indicators evolution
K2M GENIE CLIMATIQUE

Sector positioning

Liquidity ratio
109.68 2016
2015
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch

In 2016, the liquidity ratio of K2M GENIE CLIMATIQUE (109.68) 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.

Positioning of K2M GENIE CLIMATIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of K2M GENIE CLIMATIQUE is estimated at 246 033 € (range 92 428€ - 557 958€). 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.

Estimated enterprise value 2016
302 transactions
92k€ 246k€ 557k€
246 033 € Range: 92 428€ - 557 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 774 € × 2.1x = 246 033 €
Range: 92 429€ - 557 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 302 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare K2M GENIE CLIMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about K2M GENIE CLIMATIQUE

What is the revenue of K2M GENIE CLIMATIQUE ?

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

Is K2M GENIE CLIMATIQUE profitable?

Yes, K2M GENIE CLIMATIQUE generated a net profit of 117 k€ in 2016.

Where is the headquarters of K2M GENIE CLIMATIQUE ?

The headquarters of K2M GENIE CLIMATIQUE is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of K2M GENIE CLIMATIQUE ?

The tax return of K2M GENIE CLIMATIQUE 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 GENIE CLIMATIQUE operate?

K2M GENIE CLIMATIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.