SIREN : 827544628
EKLAS GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AUTERIVE (31190), this company of category PME shows in 2021 a revenue of 45 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 44 550 € | 472 000 € | 472 000 € | 384 000 € | N/C |
| Net income | 683 799 € | 679 363 € | 580 506 € | 878 712 € | 181 177 € | 474 390 € | 365 251 € | 243 966 € |
| EBITDA | -24 500 € | -26 283 € | -27 140 € | -36 526 € | 274 515 € | 294 343 € | 258 447 € | -3 619 € |
| Net margin | N/C | N/C | N/C | 1972.4% | 38.4% | 100.5% | 95.1% | N/C |
In 2024, EKLAS GROUP generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 244 k€ -> 684 k€.
-24 500 €
-29 587 €
683 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.437%
79.619%
0.796
33.6%
In 2024, the debt ratio of EKLAS GROUP (25.44) 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 2024, the financial autonomy of EKLAS GROUP (79.6%) 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 2024, the repayment capacity of EKLAS GROUP (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19853.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19853.532
-36.388
In 2024, the liquidity ratio of EKLAS GROUP (19853.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EKLAS GROUP (-36.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EKLAS GROUP is estimated at
998 320 €
(range 636 711€ - 5 106 926€).
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 54 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 EKLAS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EKLAS GROUP in 2021 is 45 k€.
Yes, EKLAS GROUP generated a net profit of 684 k€ in 2024.
The headquarters of EKLAS GROUP is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of EKLAS GROUP 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).
EKLAS GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.