SIREN : 508203262
EKSYO is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in AIRE SUR LA LYS (62120), this company of category PME shows in 2025 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326 279 € | 446 929 € | 450 509 € | 463 976 € | 613 827 € | 597 706 € | 618 482 € | 589 500 € | 498 985 € |
| Net income | -117 178 € | -208 070 € | -13 725 € | 6 774 € | 95 846 € | 73 778 € | 49 455 € | 16 562 € | -115 322 € |
| EBITDA | -105 293 € | -9 351 € | -43 € | 3 132 € | 126 242 € | 105 132 € | 60 638 € | 31 756 € | 34 165 € |
| Net margin | -35.9% | -46.6% | -3.0% | 1.5% | 15.6% | 12.3% | 8.0% | 2.8% | -23.1% |
In 2025, EKSYO achieves revenue of 326 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -27% vs 2024. After deducting consumption (129 k€), gross margin stands at 197 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -32.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -1026%, reducing margin by 30.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-35.9% of revenue), which will impact equity.
326 279 €
197 210 €
-105 293 €
-123 440 €
-117 178 €
-32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.988%
-30.353%
0.0
7.6%
In 2025, the debt ratio of EKSYO (0.00) 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 2025, the financial autonomy of EKSYO (81.0%) 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 2025, the repayment capacity of EKSYO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.811
0.0
In 2025, the liquidity ratio of EKSYO (468.81) 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 2025, the interest coverage of EKSYO (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 312 days of revenue, i.e. 283 k€ to permanently finance.
282 649 €
16 j
55 j
36 j
312 j
Based on 72 transactions of similar company sales
(all years),
the value of EKSYO is estimated at
81 265 €
(range 46 522€ - 156 422€).
The price/revenue ratio is 0.25x
(conservative valuation).
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 72 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 EKSYO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of EKSYO in 2025 is 326 k€.
EKSYO recorded a net loss in 2025.
The headquarters of EKSYO is located in AIRE SUR LA LYS (62120), in the department Pas-de-Calais.
The tax return of EKSYO 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).
EKSYO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.