SIREN : 490120573
EKILIBRE is a French company founded 20 years ago, specialized in the sector Restauration collective sous contrat. Based in AUBERGENVILLE (78410), this company of category ETI shows in 2024 a revenue of 22.6 M€. 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 | 2017 |
|---|---|---|
| Revenue | 22 552 592 € | 19 098 100 € |
| Net income | 1 484 370 € | 1 042 371 € |
| EBITDA | 2 264 631 € | 1 949 478 € |
| Net margin | 6.6% | 5.5% |
In 2024, EKILIBRE achieves revenue of 22.6 M€. Vs 2017, growth of +18% (19.1 M€ -> 22.6 M€). After deducting consumption (12.5 M€), gross margin stands at 10.0 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
22 552 592 €
10 046 031 €
2 264 631 €
2 295 757 €
1 484 370 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.642%
54.311%
6.487%
0.183
13.7%
In 2024, the debt ratio of EKILIBRE (5.64) 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 EKILIBRE (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EKILIBRE (0.18) 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 224.27. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
224.272
0.234
In 2024, the liquidity ratio of EKILIBRE (224.27) 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 EKILIBRE (0.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 5.4 M€ to permanently finance.
5 368 419 €
49 j
48 j
4 j
86 j
Based on 204 transactions of similar company sales (all years), the value of EKILIBRE is estimated at 12 915 331 € (range 6 754 584€ - 21 536 736€). With an EBITDA of 2 264 631€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 EKILIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of EKILIBRE in 2024 is 22.6 M€.
Yes, EKILIBRE generated a net profit of 1.5 M€ in 2024.
The headquarters of EKILIBRE is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of EKILIBRE 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).
EKILIBRE operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.