SIREN : 809967326
EKITEL is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 927 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 927 260 € | 1 445 493 € | 1 655 938 € | 1 526 093 € | 785 339 € | 266 193 € | 38 928 € |
| Net income | -298 964 € | 36 636 € | 29 500 € | 12 943 € | 4 270 € | 6 682 € | -7 360 € |
| EBITDA | 115 642 € | 185 631 € | 52 150 € | 27 580 € | 14 073 € | 16 944 € | -34 697 € |
| Net margin | -32.2% | 2.5% | 1.8% | 0.8% | 0.5% | 2.5% | -18.9% |
In 2022, EKITEL achieves revenue of 927 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Significant drop of -36% vs 2021. After deducting consumption (786 k€), gross margin stands at 141 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -299 k€ (-32.2% of revenue), which will impact equity.
927 260 €
141 144 €
115 642 €
-46 224 €
-298 964 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at -751%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-751.012%
-11.572%
-28.887%
-5.504
In 2022, the debt ratio of EKITEL (-751.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EKITEL (-11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EKITEL (-5.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.74. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
403.736
29.292
In 2022, the liquidity ratio of EKITEL (403.74) 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 2022, the interest coverage of EKITEL (29.3x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 102 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 278 days of revenue, i.e. 717 k€ to permanently finance. Over 2016-2022, WCR increased by +4239%, requiring additional financing.
717 217 €
164 j
62 j
0 j
278 j
Based on 109 transactions of similar company sales in 2022, the value of EKITEL is estimated at 499 965 € (range 270 443€ - 978 544€). With an EBITDA of 115 642€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 EKITEL with other companies in the same sector:
The revenue of EKITEL in 2022 is 927 k€.
EKITEL recorded a net loss in 2022.
The headquarters of EKITEL is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of EKITEL 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).
EKITEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.