SIREN : 853418408
EKINOV CONSEIL is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in MARSEILLE (13009), this company of category PME shows in 2023 a revenue of 816 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 816 343 € | 1 232 000 € | 177 000 € |
| Net income | 56 202 € | 91 811 € | 84 545 € |
| EBITDA | 73 240 € | 550 635 € | 119 074 € |
| Net margin | 6.9% | 7.5% | 47.8% |
In 2023, EKINOV CONSEIL achieves revenue of 816 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Significant drop of -34% vs 2020. After deducting consumption (0 €), gross margin stands at 816 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 73 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -87%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
816 343 €
816 343 €
73 240 €
77 847 €
56 202 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.087%
38.177%
6.28%
3.871
46.8%
In 2023, the debt ratio of EKINOV CONSEIL (57.09) 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 EKINOV CONSEIL (38.2%) 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 2023, the repayment capacity of EKINOV CONSEIL (3.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.71. 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 2.2x. Financial charges are adequately covered by operations.
246.71
2.201
In 2023, the liquidity ratio of EKINOV CONSEIL (246.71) 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.
In 2023, the interest coverage of EKINOV CONSEIL (2.2x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 168 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 248 days of revenue, i.e. 563 k€ to permanently finance. Over 2019-2023, WCR increased by +798%, requiring additional financing.
563 375 €
235 j
67 j
0 j
248 j
Based on 98 transactions of similar company sales
(all years),
the value of EKINOV CONSEIL is estimated at
270 434 €
(range 71 825€ - 450 366€).
With an EBITDA of 73 240€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 EKINOV CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of EKINOV CONSEIL in 2023 is 816 k€.
Yes, EKINOV CONSEIL generated a net profit of 56 k€ in 2023.
The headquarters of EKINOV CONSEIL is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of EKINOV CONSEIL 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).
EKINOV CONSEIL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.