SIREN : 813892122
E.K.E. is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 291 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 698 € | 208 288 € | 204 041 € | 67 894 € | 48 776 € | 178 872 € | 177 289 € | 155 418 € | 128 745 € |
| Net income | 65 139 € | 35 € | 3 637 € | 25 636 € | 29 059 € | 2 327 € | 429 € | 24 362 € | -109 120 € |
| EBITDA | 91 650 € | 5 189 € | 18 311 € | 56 433 € | 5 117 € | 28 385 € | 2 197 € | 33 185 € | -104 691 € |
| Net margin | 22.4% | 0.0% | 1.8% | 37.8% | 59.6% | 1.3% | 0.2% | 15.7% | -84.8% |
In 2024, E.K.E. achieves revenue of 291 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +40% (208 k€ -> 291 k€). After deducting consumption (51 k€), gross margin stands at 240 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
290 698 €
239 806 €
91 650 €
73 421 €
65 139 €
31.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.698%
0.0
25.6%
In 2024, the debt ratio of E.K.E. (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 2024, the financial autonomy of E.K.E. (0.0%) 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 2024, the repayment capacity of E.K.E. (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 29.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.125
0.0
In 2024, the liquidity ratio of E.K.E. (29.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of E.K.E. (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-130 days): operations structurally generate cash.
-104 756 €
3 j
42 j
10 j
-130 j
Based on 156 transactions of similar company sales in 2024, the value of E.K.E. is estimated at 507 304 € (range 324 993€ - 783 740€). With an EBITDA of 91 650€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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.K.E. with other companies in the same sector:
The revenue of E.K.E. in 2024 is 291 k€.
Yes, E.K.E. generated a net profit of 65 k€ in 2024.
The headquarters of E.K.E. is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of E.K.E. 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.K.E. operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.