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

LABORATOIRE K2 : revenue, balance sheet and financial ratios

LABORATOIRE K2 is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2017 a net income negative of -3 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 - LABORATOIRE K2 (SIREN 504803651)
Indicator 2017
Revenue N/C
Net income -2 783 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LABORATOIRE K2 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 783 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.286%

Financial autonomy (2017) ?
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

20.51%

Asset age ratio (2017) ?
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

31.5%

Solvency indicators evolution
LABORATOIRE K2

Sector positioning

Debt ratio
137.29 2017
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Watch

In 2017, the debt ratio of LABORATOIRE K2 (137.29) 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.

Financial autonomy
20.51% 2017
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Average

In 2017, the financial autonomy of LABORATOIRE K2 (20.5%) 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 94.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

94.71

Liquidity indicators evolution
LABORATOIRE K2

Sector positioning

Liquidity ratio
94.71 2017
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Watch

In 2017, the liquidity ratio of LABORATOIRE K2 (94.71) 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 LABORATOIRE K2 in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORATOIRE K2 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABORATOIRE K2

What is the revenue of LABORATOIRE K2 ?

The revenue of LABORATOIRE K2 is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE K2 profitable?

LABORATOIRE K2 recorded a net loss in 2017.

Where is the headquarters of LABORATOIRE K2 ?

The headquarters of LABORATOIRE K2 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of LABORATOIRE K2 ?

The tax return of LABORATOIRE K2 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 LABORATOIRE K2 operate?

LABORATOIRE K2 operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.