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K2TERRASSEMENT - CONSEILS ET EXPERTISE : revenue, balance sheet and financial ratios

K2TERRASSEMENT - CONSEILS ET EXPERTISE is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FAREMOUTIERS (77515), this company of category PME shows in 2022 a revenue of 79 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

Financial history - K2TERRASSEMENT - CONSEILS ET EXPERTISE (SIREN 791313877)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 78 761 € N/C N/C N/C N/C
Net income 0 € 0 € 5 848 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 12 357 € N/C N/C N/C N/C
Net margin N/C N/C 7.4% N/C N/C N/C N/C

Revenue and income statement

In 2024, K2TERRASSEMENT - CONSEILS ET EXPERTISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.53. 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

139.53

Liquidity indicators evolution
K2TERRASSEMENT - CONSEILS ET EXPERTISE

Sector positioning

Liquidity ratio
139.53 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -28 pts over 3 years

In 2024, the liquidity ratio of K2TERRASSEMENT - CONSEILS... (139.53) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of K2TERRASSEMENT - CONSEILS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
K2TERRASSEMENT - CONSEILS ET EXPERTISE

Positioning of K2TERRASSEMENT - CONSEILS ET EXPERTISE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare K2TERRASSEMENT - CONSEILS ET EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about K2TERRASSEMENT - CONSEILS ET EXPERTISE

What is the revenue of K2TERRASSEMENT - CONSEILS ET EXPERTISE ?

The revenue of K2TERRASSEMENT - CONSEILS ET EXPERTISE in 2022 is 79 k€.

Is K2TERRASSEMENT - CONSEILS ET EXPERTISE profitable?

Yes, K2TERRASSEMENT - CONSEILS ET EXPERTISE generated a net profit of 6 k€ in 2022.

Where is the headquarters of K2TERRASSEMENT - CONSEILS ET EXPERTISE ?

The headquarters of K2TERRASSEMENT - CONSEILS ET EXPERTISE is located in FAREMOUTIERS (77515), in the department Seine-et-Marne.

Where to find the tax return of K2TERRASSEMENT - CONSEILS ET EXPERTISE ?

The tax return of K2TERRASSEMENT - CONSEILS ET EXPERTISE 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 K2TERRASSEMENT - CONSEILS ET EXPERTISE operate?

K2TERRASSEMENT - CONSEILS ET EXPERTISE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.