Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EKOFOR : revenue, balance sheet and financial ratios

EKOFOR is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in LA ROCHE-DE-RAME (05310), this company of category PME shows in 2021 a net income positive of 5 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

Financial history - EKOFOR (SIREN 840165518)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 5 337 € 8 753 € 1 331 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, EKOFOR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 1 k€ -> 5 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 337 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.074%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.405%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.2%

Solvency indicators evolution
EKOFOR

Sector positioning

Debt ratio
37.07 2021
2019
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average +7 pts over 3 years

In 2021, the debt ratio of EKOFOR (37.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.41% 2021
2019
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of EKOFOR (68.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1538.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1538.865

Liquidity indicators evolution
EKOFOR

Sector positioning

Liquidity ratio
1538.87 2021
2019
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent

In 2021, the liquidity ratio of EKOFOR (1538.87) 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.

Positioning of EKOFOR in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 138€ to 33 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1k€ 8k€ 33k€
8 137 € Range: 1 138€ - 33 970€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare EKOFOR with other companies in the same sector:

Frequently asked questions about EKOFOR

What is the revenue of EKOFOR ?

The revenue of EKOFOR is not publicly disclosed (confidential accounts filed with INPI).

Is EKOFOR profitable?

Yes, EKOFOR generated a net profit of 5 k€ in 2021.

Where is the headquarters of EKOFOR ?

The headquarters of EKOFOR is located in LA ROCHE-DE-RAME (05310), in the department Hautes-Alpes.

Where to find the tax return of EKOFOR ?

The tax return of EKOFOR 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).

In which sector does EKOFOR operate?

EKOFOR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.