SIREN : 824631428
EKINE COMPANY is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 97 083 € | 100 000 € | 100 000 € | 10 833 € |
| Net income | 184 257 € | -126 160 € | 81 198 € | 1 623 € |
| EBITDA | 53 849 € | 76 184 € | 84 536 € | 4 876 € |
| Net margin | 189.8% | -126.2% | 81.2% | 15.0% |
In 2024, EKINE COMPANY achieves revenue of 97 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 97 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 54 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -29%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 189.8% of revenue. This profit can be retained or distributed to shareholders.
97 083 €
97 083 €
53 849 €
52 249 €
184 257 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.699%
62.012%
47.849%
10.003
21.2%
In 2024, the debt ratio of EKINE COMPANY (59.70) 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 EKINE COMPANY (62.0%) 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 EKINE COMPANY (10.00) 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 7377.48. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
7377.476
9.285
In 2024, the liquidity ratio of EKINE COMPANY (7377.48) 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 EKINE COMPANY (9.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 48 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 3268 days of revenue, i.e. 881 k€ to permanently finance. Over 2021-2024, WCR increased by +322%, requiring additional financing.
881 341 €
51 j
3 j
0 j
3268 j
Based on 62 transactions of similar company sales
in 2024,
the value of EKINE COMPANY is estimated at
410 420 €
(range 122 099€ - 855 094€).
With an EBITDA of 53 849€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 EKINE COMPANY with other companies in the same sector:
The revenue of EKINE COMPANY in 2024 is 97 k€.
Yes, EKINE COMPANY generated a net profit of 184 k€ in 2024.
The headquarters of EKINE COMPANY is located in PARIS (75006), in the department Paris.
The tax return of EKINE COMPANY 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).
EKINE COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.