SIREN : 440381168
SARL K2 SERVICES is a French company founded 24 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 334 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 334 489 € | 303 751 € | 205 446 € |
| Net income | 3 € | 767 € | -37 650 € |
| EBITDA | 1 331 € | -2 498 € | -42 508 € |
| Net margin | 0.0% | 0.3% | -18.3% |
In 2019, SARL K2 SERVICES achieves revenue of 334 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2018, growth of +10% (304 k€ -> 334 k€). After deducting consumption (-5 k€), gross margin stands at 339 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
334 489 €
339 079 €
1 331 €
-293 €
3 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.685%
0.486%
0.0
3.8%
In 2019, the debt ratio of SARL K2 SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL K2 SERVICES (50.7%) 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.
In 2019, the repayment capacity of SARL K2 SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.373
0.0
In 2019, the liquidity ratio of SARL K2 SERVICES (189.37) 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 2019, the interest coverage of SARL K2 SERVICES (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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 117 k€ to permanently finance. Over 2017-2019, WCR increased by +180%, requiring additional financing.
117 315 €
122 j
98 j
5 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 355€ to 38 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SARL K2 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of SARL K2 SERVICES in 2019 is 334 k€.
Yes, SARL K2 SERVICES generated a net profit of 3€ in 2019.
The headquarters of SARL K2 SERVICES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SARL K2 SERVICES 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).
SARL K2 SERVICES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.