SIREN : 824524490
IKACOM is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 2.2 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 2 202 685 € | 1 499 479 € |
| Net income | 14 517 € | -5 797 € |
| EBITDA | 30 417 € | -763 € |
| Net margin | 0.7% | -0.4% |
In 2020, IKACOM achieves revenue of 2.2 M€. Vs 2019, growth of +47% (1.5 M€ -> 2.2 M€). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 202 685 €
1 130 212 €
30 417 €
23 518 €
14 517 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
390.248%
17.954%
0.968%
4.69
29.9%
In 2020, the debt ratio of IKACOM (390.25) 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 2020, the financial autonomy of IKACOM (17.9%) 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 2020, the repayment capacity of IKACOM (4.69) 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 127.18. 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 2.7x. Financial charges are adequately covered by operations.
127.179
2.673
In 2020, the liquidity ratio of IKACOM (127.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of IKACOM (2.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-325 667 €
11 j
60 j
0 j
-53 j
Based on 101 transactions of similar company sales (all years), the value of IKACOM is estimated at 95 664 € (range 54 134€ - 575 194€). With an EBITDA of 30 417€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 IKACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of IKACOM in 2020 is 2.2 M€.
Yes, IKACOM generated a net profit of 15 k€ in 2020.
The headquarters of IKACOM is located in PARIS (75016), in the department Paris.
The tax return of IKACOM 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).
IKACOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.