SIREN : 788898088
E-KORUM is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 426 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 557 € | 465 132 € | 301 900 € | 655 289 € | 409 629 € | 220 000 € | 180 000 € | 228 372 € | 182 025 € | 180 000 € |
| Net income | 12 307 € | 10 910 € | -983 € | 12 300 € | 3 556 € | 14 016 € | 14 173 € | 27 944 € | 25 200 € | 36 368 € |
| EBITDA | 13 486 € | 13 219 € | -1 379 € | 16 625 € | 4 448 € | 16 516 € | 16 580 € | 32 015 € | 39 067 € | 41 774 € |
| Net margin | 2.9% | 2.3% | -0.3% | 1.9% | 0.9% | 6.4% | 7.9% | 12.2% | 13.8% | 20.2% |
In 2025, E-KORUM achieves revenue of 426 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 426 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 13 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
425 557 €
425 557 €
13 486 €
14 479 €
12 307 €
3.2%
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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.431%
23.582%
2.892%
0.006
In 2025, the debt ratio of E-KORUM (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of E-KORUM (23.6%) 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 2025, the repayment capacity of E-KORUM (0.01) 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 131.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.032
0.0
In 2025, the liquidity ratio of E-KORUM (131.03) 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 2025, the interest coverage of E-KORUM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-10 750 €
30 j
67 j
0 j
-9 j
Based on 131 transactions of similar company sales (all years), the value of E-KORUM is estimated at 86 390 € (range 34 999€ - 166 338€). With an EBITDA of 13 486€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 E-KORUM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of E-KORUM in 2025 is 426 k€.
Yes, E-KORUM generated a net profit of 12 k€ in 2025.
The headquarters of E-KORUM is located in PARIS (75009), in the department Paris.
The tax return of E-KORUM 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).
E-KORUM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.