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

OFFICE K2 MANAGER : revenue, balance sheet and financial ratios

OFFICE K2 MANAGER is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FAREMOUTIERS (77515), this company of category PME has financial data available below. 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

Financial history - OFFICE K2 MANAGER (SIREN 980008601)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, OFFICE K2 MANAGER 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.433%

Financial autonomy (2023) ?
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

49.564%

Solvency indicators evolution
OFFICE K2 MANAGER

Sector positioning

Debt ratio
179.43 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average

In 2023, the debt ratio of OFFICE K2 MANAGER (179.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.56% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good

In 2023, the financial autonomy of OFFICE K2 MANAGER (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.122

Liquidity indicators evolution
OFFICE K2 MANAGER

Sector positioning

Liquidity ratio
138.12 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of OFFICE K2 MANAGER (138.12) 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.

Positioning of OFFICE K2 MANAGER in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare OFFICE K2 MANAGER with other companies in the same sector:

Frequently asked questions about OFFICE K2 MANAGER

What is the revenue of OFFICE K2 MANAGER ?

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

Is OFFICE K2 MANAGER profitable?

Profitability information is not publicly available.

Where is the headquarters of OFFICE K2 MANAGER ?

The headquarters of OFFICE K2 MANAGER is located in FAREMOUTIERS (77515), in the department Seine-et-Marne.

Where to find the tax return of OFFICE K2 MANAGER ?

The tax return of OFFICE K2 MANAGER 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 OFFICE K2 MANAGER operate?

OFFICE K2 MANAGER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.