SIREN : 831242433
EEKEM SUD-EST is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69006), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 928 993 € | 1 833 861 € | 1 905 247 € | 707 057 € | 28 475 € |
| Net income | 860 074 € | 391 667 € | 226 251 € | 146 165 € | 163 562 € | -5 636 € | -30 607 € |
| EBITDA | N/C | N/C | 311 239 € | 205 526 € | 188 256 € | -7 401 € | -30 535 € |
| Net margin | N/C | N/C | 11.7% | 8.0% | 8.6% | -0.8% | -107.5% |
In 2024, EEKEM SUD-EST generates positive net income of 860 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
860 074 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.442%
67.67%
43.0%
In 2024, the debt ratio of EEKEM SUD-EST (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EEKEM SUD-EST (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of EEKEM SUD-EST (1.72) 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 310.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.211
In 2024, the liquidity ratio of EEKEM SUD-EST (310.21) 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 2021, the interest coverage of EEKEM SUD-EST (0.8x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
184 j
484 j
0 j
Based on 215 transactions of similar company sales (all years), the value of EEKEM SUD-EST is estimated at 1 268 826 € (range 548 287€ - 3 724 778€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 EEKEM SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EEKEM SUD-EST in 2021 is 1.9 M€.
Yes, EEKEM SUD-EST generated a net profit of 860 k€ in 2024.
The headquarters of EEKEM SUD-EST is located in LYON (69006), in the department Rhone.
The tax return of EEKEM SUD-EST 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).
EEKEM SUD-EST operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.