SIREN : 814876652
EKE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CERGY (95000), this company of category PME shows in 2024 a revenue of 658 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 | 657 915 € | 583 073 € | 489 935 € | 447 235 € | 386 704 € | 368 213 € | 333 916 € | 268 727 € | 178 411 € |
| Net income | 39 884 € | 39 198 € | 1 306 € | 32 565 € | 19 958 € | 18 163 € | 23 907 € | 3 840 € | -3 226 € |
| EBITDA | 70 731 € | 70 655 € | 15 331 € | 48 431 € | 32 664 € | 26 495 € | 27 974 € | 4 639 € | -752 € |
| Net margin | 6.1% | 6.7% | 0.3% | 7.3% | 5.2% | 4.9% | 7.2% | 1.4% | -1.8% |
In 2024, EKE achieves revenue of 658 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +13% (583 k€ -> 658 k€). After deducting consumption (294 k€), gross margin stands at 364 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
657 915 €
364 094 €
70 731 €
53 038 €
39 884 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.107%
0.845%
8.751%
0.0
43.9%
In 2024, the debt ratio of EKE (1.11) 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 EKE (0.8%) 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 EKE (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 199.71. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
199.713
0.826
In 2024, the liquidity ratio of EKE (199.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EKE (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2024, WCR increased by +48%, requiring additional financing.
-22 876 €
0 j
8 j
6 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of EKE is estimated at 358 839 € (range 187 060€ - 666 577€). With an EBITDA of 70 731€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 EKE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EKE in 2024 is 658 k€.
Yes, EKE generated a net profit of 40 k€ in 2024.
The headquarters of EKE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of EKE 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).
EKE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.