SIREN : 842540346
KB2 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 299 793 € | 300 772 € | 4 676 € | N/C |
| Net income | 311 328 € | 78 025 € | -1 103 084 € | -1 766 760 € |
| EBITDA | 205 097 € | 122 885 € | -99 601 € | -196 989 € |
| Net margin | 103.8% | 25.9% | -23590.3% | N/C |
In 2022, KB2 achieves revenue of 300 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +700.7%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 300 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 205 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 103.8% of revenue. This profit can be retained or distributed to shareholders.
299 793 €
299 793 €
205 097 €
452 440 €
311 328 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 640130%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
640130.1%
0.015%
21.373%
99.902
76.0%
In 2022, the debt ratio of KB2 (640130.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of KB2 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of KB2 (99.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.9x. Operating income very largely covers interest expenses: high safety margin.
84.064
71.921
In 2022, the liquidity ratio of KB2 (84.06) 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 2022, the interest coverage of KB2 (71.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1028 days. Excellent situation: suppliers finance 902 days of the operating cycle (retail model). Overall, WCR represents 175 days of revenue, i.e. 146 k€ to permanently finance.
145 732 €
126 j
1028 j
0 j
175 j
Based on 241 transactions of similar company sales in 2022, the value of KB2 is estimated at 644 784 € (range 258 625€ - 1 469 211€). With an EBITDA of 205 097€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 KB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KB2 in 2022 is 300 k€.
Yes, KB2 generated a net profit of 311 k€ in 2022.
The headquarters of KB2 is located in PARIS (75008), in the department Paris.
The tax return of KB2 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).
KB2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.