Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LILLE (59160), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EKINOKS SAS : revenue, balance sheet and financial ratios
EKINOKS SAS is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LILLE (59160),
this company of category PME
shows in 2024 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EKINOKS SAS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 58 k€ -> 143 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 535 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.977%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.746%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
2024
Debt ratio
6.381
81.41
49.639
28.977
Financial autonomy
38.015
27.376
30.521
34.746
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.982024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-10 pts over 3 years
In 2024, the debt ratio of EKINOKS SAS (28.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.75%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+5 pts over 3 years
In 2024, the financial autonomy of EKINOKS SAS (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.214
Liquidity indicators evolution EKINOKS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
2024
Liquidity ratio
163.843
207.7
186.608
179.214
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
179.212024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-8 pts over 3 years
In 2024, the liquidity ratio of EKINOKS SAS (179.21) 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.
Positioning of EKINOKS SAS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 25 241€ to 292 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€116k€292k€
116 480 €Range: 25 241€ - 292 439€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare EKINOKS SAS with other companies in the same sector:
The revenue of EKINOKS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is EKINOKS SAS profitable?
Yes, EKINOKS SAS generated a net profit of 143 k€ in 2024.
Where is the headquarters of EKINOKS SAS ?
The headquarters of EKINOKS SAS is located in LILLE (59160), in the department Nord.
Where to find the tax return of EKINOKS SAS ?
The tax return of EKINOKS SAS 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).
In which sector does EKINOKS SAS operate?
EKINOKS SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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