SIREN : 883931685
EKIDOCS is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in URRUGNE (64122), this company of category PME shows in 2023 a net income positive of 37 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 37 048 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, EKIDOCS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
122.786%
36.219%
62.9%
In 2023, the debt ratio of EKIDOCS (122.79) 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 EKIDOCS (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.664
In 2023, the liquidity ratio of EKIDOCS (349.66) 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.
Compare EKIDOCS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of EKIDOCS is not publicly disclosed (confidential accounts filed with INPI).
Yes, EKIDOCS generated a net profit of 37 k€ in 2023.
The headquarters of EKIDOCS is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of EKIDOCS 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).
EKIDOCS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.