SIREN : 891814709
K5 is a French company founded 5 years ago, specialized in the sector Supérettes. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 190 862 € | 223 989 € |
| Net income | 70 116 € | 35 060 € |
| EBITDA | 110 783 € | 43 006 € |
| Net margin | 5.9% | 15.7% |
In 2022, K5 achieves revenue of 1.2 M€. Vs 2021, growth of +432% (224 k€ -> 1.2 M€). After deducting consumption (511 k€), gross margin stands at 680 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+432%), EBITDA varies by +158%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 190 862 €
679 707 €
110 783 €
88 644 €
70 116 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.058%
78.663%
7.581%
0.359
46.4%
In 2022, the debt ratio of K5 (6.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of K5 (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of K5 (0.36) 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 149.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.736
0.0
In 2022, the liquidity ratio of K5 (149.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of K5 (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) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-7 943 €
0 j
24 j
4 j
-2 j
Based on 265 transactions of similar company sales in 2022, the value of K5 is estimated at 523 719 € (range 274 204€ - 956 729€). With an EBITDA of 110 783€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 K5 with other companies in the same sector:
The revenue of K5 in 2022 is 1.2 M€.
Yes, K5 generated a net profit of 70 k€ in 2022.
The headquarters of K5 is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of K5 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).
K5 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.