SIREN : 803553767
EKELA is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864 027 € | 682 867 € | 771 069 € | 710 534 € | 540 568 € | 317 182 € | 240 690 € | 233 453 € | 194 763 € |
| Net income | 14 097 € | 5 547 € | 25 312 € | 47 047 € | -32 736 € | 30 849 € | 7 553 € | 29 439 € | 29 056 € |
| EBITDA | 17 957 € | 571 € | 20 599 € | 55 804 € | -20 475 € | 36 255 € | 12 299 € | 35 862 € | 34 466 € |
| Net margin | 1.6% | 0.8% | 3.3% | 6.6% | -6.1% | 9.7% | 3.1% | 12.6% | 14.9% |
In 2024, EKELA achieves revenue of 864 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023, growth of +27% (683 k€ -> 864 k€). After deducting consumption (0 €), gross margin stands at 864 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
864 027 €
864 027 €
17 957 €
12 838 €
14 097 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.063%
41.042%
2.181%
4.887
18.0%
In 2024, the debt ratio of EKELA (53.06) 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 2024, the financial autonomy of EKELA (41.0%) 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 2024, the repayment capacity of EKELA (4.89) 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 289.10. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
289.102
22.487
In 2024, the liquidity ratio of EKELA (289.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EKELA (22.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2024, WCR increased by +595%, requiring additional financing.
84 588 €
68 j
35 j
0 j
35 j
Based on 69 transactions of similar company sales
in 2024,
the value of EKELA is estimated at
228 551 €
(range 114 369€ - 298 946€).
With an EBITDA of 17 957€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 EKELA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EKELA in 2024 is 864 k€.
Yes, EKELA generated a net profit of 14 k€ in 2024.
The headquarters of EKELA is located in ORLEANS (45000), in the department Loiret.
The tax return of EKELA 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).
EKELA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.