SIREN : 479119745
EKOS INGENIERIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a net income negative of -156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -155 623 € | -515 620 € | -245 128 € | -523 433 € | 53 270 € | 57 115 € | 53 906 € | 48 351 € | 20 040 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EKOS INGENIERIE records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-155 623 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.481%
-205.613%
10.3%
In 2024, the debt ratio of EKOS INGENIERIE (-10.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EKOS INGENIERIE (-205.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.218
In 2024, the liquidity ratio of EKOS INGENIERIE (34.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare EKOS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EKOS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
EKOS INGENIERIE recorded a net loss in 2024.
The headquarters of EKOS INGENIERIE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of EKOS INGENIERIE 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).
EKOS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.