SIREN : 817734072
EKKO PLUS is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in THILLAY (LE) (95500), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 388 310 € | 1 316 413 € | 612 736 € | 694 707 € |
| Net income | 162 696 € | 73 763 € | 93 033 € | 100 011 € |
| EBITDA | 514 072 € | 100 248 € | 138 807 € | 144 975 € |
| Net margin | 6.8% | 5.6% | 15.2% | 14.4% |
In 2022, EKKO PLUS achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2019, growth of +81% (1.3 M€ -> 2.4 M€). After deducting consumption (294 k€), gross margin stands at 2.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 388 310 €
2 093 945 €
514 072 €
437 760 €
162 696 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.324%
44.007%
9.989%
2.7
89.9%
In 2022, the debt ratio of EKKO PLUS (135.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EKKO PLUS (44.0%) 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 2022, the repayment capacity of EKKO PLUS (2.70) 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 270.10. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.103
1.58
In 2022, the liquidity ratio of EKKO PLUS (270.10) 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 EKKO PLUS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 488 k€ to permanently finance. Over 2016-2022, WCR increased by +1172%, requiring additional financing.
487 621 €
92 j
57 j
2 j
74 j
Based on 136 transactions of similar company sales (all years), the value of EKKO PLUS is estimated at 686 093 € (range 204 287€ - 1 522 471€). With an EBITDA of 514 072€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 EKKO PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of EKKO PLUS in 2022 is 2.4 M€.
Yes, EKKO PLUS generated a net profit of 163 k€ in 2022.
The headquarters of EKKO PLUS is located in THILLAY (LE) (95500), in the department Val-d'Oise.
The tax return of EKKO PLUS 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).
EKKO PLUS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.