SIREN : 303656649
EKLA DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Commerces de détail d'optique. Based in LILLE (59000), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 675 919 € | 2 438 710 € | 2 147 379 € | 2 089 759 € | 2 158 531 € | 2 294 326 € | 2 180 398 € | 2 061 385 € |
| Net income | 214 134 € | 224 807 € | 204 840 € | 196 814 € | 327 489 € | 343 561 € | 413 497 € | 424 574 € | 369 673 € |
| EBITDA | N/C | 525 239 € | 437 581 € | 328 991 € | 500 322 € | 494 586 € | 603 630 € | 646 601 € | 575 810 € |
| Net margin | N/C | 8.4% | 8.4% | 9.2% | 15.7% | 15.9% | 18.0% | 19.5% | 17.9% |
In 2025, EKLA DISTRIBUTION generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 370 k€ -> 214 k€.
214 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
290.982%
23.362%
82.6%
In 2025, the debt ratio of EKLA DISTRIBUTION (290.98) 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 2025, the financial autonomy of EKLA DISTRIBUTION (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EKLA DISTRIBUTION (6.62) 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 270.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.174
In 2025, the liquidity ratio of EKLA DISTRIBUTION (270.17) 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 2024, the interest coverage of EKLA DISTRIBUTION (5.9x) 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.
0 €
0 j
0 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of EKLA DISTRIBUTION is estimated at
793 028 €
(range 299 618€ - 1 168 313€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 EKLA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EKLA DISTRIBUTION in 2024 is 2.7 M€.
Yes, EKLA DISTRIBUTION generated a net profit of 214 k€ in 2025.
The headquarters of EKLA DISTRIBUTION is located in LILLE (59000), in the department Nord.
The tax return of EKLA DISTRIBUTION 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).
EKLA DISTRIBUTION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.