SIREN : 798454021
EKF is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 881 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 880 800 € | 880 800 € | 880 800 € | 880 800 € | 880 800 € | 880 800 € | 833 400 € | 114 000 € | 168 000 € | 168 000 € |
| Net income | 26 312 € | 17 385 € | 13 525 € | 26 915 € | 88 000 € | 111 131 € | 925 € | 11 024 € | 276 310 € | 169 816 € |
| EBITDA | 27 681 € | 27 413 € | 28 235 € | -25 816 € | 33 540 € | 93 987 € | 148 006 € | 31 374 € | -745 € | 22 925 € |
| Net margin | 3.0% | 2.0% | 1.5% | 3.1% | 10.0% | 12.6% | 0.1% | 9.7% | 164.5% | 101.1% |
In 2025, EKF achieves revenue of 881 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 881 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 28 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
880 800 €
880 800 €
27 681 €
-26 010 €
26 312 €
3.1%
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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.151%
86.336%
8.86%
0.572
45.9%
In 2025, the debt ratio of EKF (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EKF (86.3%) 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 2025, the repayment capacity of EKF (0.57) 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 339.24. 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 4.5x. Financial charges are adequately covered by operations.
339.241
4.454
In 2025, the liquidity ratio of EKF (339.24) 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 2025, the interest coverage of EKF (4.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 15 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
36 773 €
30 j
54 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 263 007€ to 791 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EKF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EKF in 2025 is 881 k€.
Yes, EKF generated a net profit of 26 k€ in 2025.
The headquarters of EKF is located in GENAS (69740), in the department Rhone.
The tax return of EKF 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).
EKF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.