SIREN : 519461909
IDUSKI-EKIN is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AHETZE (64210), this company of category PME shows in 2022 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 129 523 € | 108 455 € | 122 454 € | 163 313 € | 178 229 € | 171 228 € |
| Net income | 3 935 € | -8 625 € | 190 € | 1 623 € | 3 301 € | 1 687 € |
| EBITDA | 17 152 € | 9 622 € | 23 147 € | 25 994 € | 25 194 € | 21 706 € |
| Net margin | 3.0% | -8.0% | 0.2% | 1.0% | 1.9% | 1.0% |
In 2022, IDUSKI-EKIN achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2021, growth of +19% (108 k€ -> 130 k€). After deducting consumption (31 k€), gross margin stands at 98 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
129 523 €
98 268 €
17 152 €
5 530 €
3 935 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.384%
28.612%
12.011%
0.881
11.8%
In 2022, the debt ratio of IDUSKI-EKIN (43.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IDUSKI-EKIN (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IDUSKI-EKIN (0.88) 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 862.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
862.173
5.259
In 2022, the liquidity ratio of IDUSKI-EKIN (862.17) 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 2022, the interest coverage of IDUSKI-EKIN (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2022, WCR increased by +142%, requiring additional financing.
6 939 €
20 j
8 j
4 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 18 346€ to 59 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDUSKI-EKIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of IDUSKI-EKIN in 2022 is 130 k€.
Yes, IDUSKI-EKIN generated a net profit of 4 k€ in 2022.
The headquarters of IDUSKI-EKIN is located in AHETZE (64210), in the department Pyrenees-Atlantiques.
The tax return of IDUSKI-EKIN 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).
IDUSKI-EKIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.