SIREN : 384048294
EK FRANCE SARL is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 794 680 € | 5 235 211 € | 5 147 858 € | 4 706 523 € | 5 007 397 € | 5 292 450 € | 5 374 085 € | 5 552 687 € |
| Net income | 315 888 € | 116 838 € | 466 332 € | -248 834 € | 3 563 € | 42 367 € | 82 515 € | 79 009 € |
| EBITDA | 387 863 € | -140 818 € | 872 923 € | -1 679 € | 64 895 € | 95 045 € | 142 001 € | 216 024 € |
| Net margin | 5.5% | 2.2% | 9.1% | -5.3% | 0.1% | 0.8% | 1.5% | 1.4% |
In 2023, EK FRANCE SARL achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2022, growth of +11% (5.2 M€ -> 5.8 M€). After deducting consumption (1.1 M€), gross margin stands at 4.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 794 680 €
4 647 989 €
387 863 €
381 917 €
315 888 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.823%
31.918%
5.205%
1.186
40.5%
In 2023, the debt ratio of EK FRANCE SARL (26.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EK FRANCE SARL (31.9%) 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 2023, the repayment capacity of EK FRANCE SARL (1.19) 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 234.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
234.142
9.127
In 2023, the liquidity ratio of EK FRANCE SARL (234.14) 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 2023, the interest coverage of EK FRANCE SARL (9.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-270 032 €
69 j
52 j
3 j
-17 j
Based on 68 transactions of similar company sales
(all years),
the value of EK FRANCE SARL is estimated at
1 131 405 €
(range 410 879€ - 3 549 952€).
With an EBITDA of 387 863€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 EK FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EK FRANCE SARL in 2023 is 5.8 M€.
Yes, EK FRANCE SARL generated a net profit of 316 k€ in 2023.
The headquarters of EK FRANCE SARL is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EK FRANCE SARL 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).
EK FRANCE SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.