SIREN : 428213235
EIKON is a French company founded 26 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 229 349 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 543 € | 15 081 € | 23 763 € | 37 457 € | 36 881 € | 27 468 € | 40 935 € | 89 244 € |
| EBITDA | N/C | N/C | 54 351 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, EIKON records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.705%
60.47%
6.4%
In 2024, the debt ratio of EIKON (3.71) 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 EIKON (60.5%) 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 2022, the repayment capacity of EIKON (1.05) 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 273.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.842
In 2024, the liquidity ratio of EIKON (273.84) 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 2022, the interest coverage of EIKON (7.4x) 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).
0 €
329 j
502 j
0 j
Compare EIKON with other companies in the same sector:
The revenue of EIKON in 2022 is 1.2 M€.
EIKON recorded a net loss in 2024.
The headquarters of EIKON is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of EIKON 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).
EIKON operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.