SIREN : 418871604
EKUM is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 735 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 735 175 € | 1 204 389 € |
| Net income | -26 396 € | 14 744 € | -238 257 € | -43 705 € | -293 586 € | 3 565 € | 4 422 € | 47 248 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -8 094 € | 48 838 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% | 3.9% |
In 2025, EKUM records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.834%
19.064%
11.5%
In 2025, the debt ratio of EKUM (105.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EKUM (19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.864
In 2025, the liquidity ratio of EKUM (114.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EKUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EKUM in 2017 is 735 k€.
EKUM recorded a net loss in 2025.
The headquarters of EKUM is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EKUM 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).
EKUM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.