SIREN : 491371100
IK PROJECT is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 161 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 161 030 € | 56 263 € | 24 870 € | 60 442 € | 89 446 € | 10 918 128 € | 220 798 € | 404 283 € |
| Net income | 251 337 € | -55 984 € | -69 479 € | -41 533 € | -62 094 € | 286 364 € | -15 059 € | -102 137 € |
| EBITDA | -53 766 € | -43 462 € | -59 488 € | -44 109 € | -48 250 € | -330 648 € | -61 023 € | -183 129 € |
| Net margin | 156.1% | -99.5% | -279.4% | -68.7% | -69.4% | 2.6% | -6.8% | -25.3% |
In 2024, IK PROJECT achieves revenue of 161 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Vs 2023, growth of +186% (56 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -33.4% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 156.1% of revenue. This profit can be retained or distributed to shareholders.
161 030 €
161 030 €
-53 766 €
-9 711 €
251 337 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-190.267%
-71.411%
155.517%
1.044
29.6%
In 2024, the debt ratio of IK PROJECT (-190.27) 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 IK PROJECT (-71.4%) 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 2024, the repayment capacity of IK PROJECT (1.04) 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 61.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.382
0.0
In 2024, the liquidity ratio of IK PROJECT (61.38) 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.
In 2024, the interest coverage of IK PROJECT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-36 390 €
42 j
10 j
0 j
-81 j
Based on 80 transactions of similar company sales
(all years),
the value of IK PROJECT is estimated at
263 136 €
(range 83 063€ - 716 100€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IK PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IK PROJECT in 2024 is 161 k€.
Yes, IK PROJECT generated a net profit of 251 k€ in 2024.
The headquarters of IK PROJECT is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of IK PROJECT 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).
IK PROJECT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.