SIREN : 394243737
EKLEO is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 589 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 588 686 € | 566 138 € | 281 673 € | 830 807 € | 757 225 € | 805 646 € | 850 956 € |
| Net income | 25 261 € | 88 118 € | -128 816 € | 56 286 € | 50 251 € | 60 220 € | 69 794 € |
| EBITDA | 32 933 € | 85 429 € | -197 478 € | 75 617 € | 69 316 € | 72 694 € | 108 220 € |
| Net margin | 4.3% | 15.6% | -45.7% | 6.8% | 6.6% | 7.5% | 8.2% |
In 2023, EKLEO achieves revenue of 589 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Vs 2021: +4%. After deducting consumption (7 k€), gross margin stands at 582 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -61%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
588 686 €
581 762 €
32 933 €
24 072 €
25 261 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.778%
33.161%
5.133%
2.08
11.2%
In 2023, the debt ratio of EKLEO (51.78) 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 EKLEO (33.2%) 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 2023, the repayment capacity of EKLEO (2.08) 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 176.10. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.098
1.883
In 2023, the liquidity ratio of EKLEO (176.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EKLEO (1.9x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 85 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2023, WCR increased by +341%, requiring additional financing.
138 406 €
70 j
91 j
0 j
85 j
Based on 66 transactions of similar company sales
in 2023,
the value of EKLEO is estimated at
211 939 €
(range 77 599€ - 361 148€).
With an EBITDA of 32 933€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 EKLEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EKLEO in 2023 is 589 k€.
Yes, EKLEO generated a net profit of 25 k€ in 2023.
The headquarters of EKLEO is located in MONTPELLIER (34000), in the department Herault.
The tax return of EKLEO 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).
EKLEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.