SIREN : 789170784
EKLIS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 231 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 230 785 € | 758 908 € | 1 096 071 € | 1 020 000 € | 525 000 € | 850 000 € |
| Net income | 2 021 376 € | 1 094 961 € | 797 933 € | 581 417 € | 1 373 951 € | 614 256 € | 1 658 750 € |
| EBITDA | N/C | -205 103 € | 242 550 € | 305 044 € | 595 214 € | 194 706 € | 493 839 € |
| Net margin | N/C | 474.5% | 105.1% | 53.0% | 134.7% | 117.0% | 195.1% |
In 2024, EKLIS generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.7 M€ -> 2.0 M€.
2 021 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.514%
95.037%
53.2%
In 2024, the debt ratio of EKLIS (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EKLIS (95.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of EKLIS (0.99) 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 1205.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1205.106
In 2024, the liquidity ratio of EKLIS (1205.11) 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 2021, the interest coverage of EKLIS (-18.8x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of EKLIS is estimated at 19 219 079 € (range 6 599 126€ - 51 750 959€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 EKLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EKLIS in 2021 is 231 k€.
Yes, EKLIS generated a net profit of 2.0 M€ in 2024.
The headquarters of EKLIS is located in PARIS (75015), in the department Paris.
The tax return of EKLIS 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).
EKLIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.