SIREN : 894075225
IKI is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 2 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 |
|---|---|---|---|
| Revenue | 2 472 € | 531 € | 275 € |
| Net income | -22 060 € | 14 423 € | 38 606 € |
| EBITDA | 138 496 € | 96 385 € | -109 654 € |
| Net margin | -892.4% | 2716.2% | 14038.5% |
In 2024, IKI achieves revenue of 2 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +199.8%. Vs 2023, growth of +366% (531 € -> 2 k€). After deducting consumption (671 €), gross margin stands at 2 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 5602.6% of revenue. Warning negative scissor effect: despite revenue change (+366%), EBITDA varies by +44%, reducing margin by 12549.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -22 k€ (-892.4% of revenue), which will impact equity.
2 472 €
1 801 €
138 496 €
-3 395 €
-22 060 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.427%
49.118%
23.873%
6.934
30.8%
In 2024, the debt ratio of IKI (56.43) 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 2024, the financial autonomy of IKI (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IKI (6.93) 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 162.50. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
162.495
13.442
In 2024, the liquidity ratio of IKI (162.50) 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 2024, the interest coverage of IKI (13.4x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 782 days. Excellent situation: suppliers finance 723 days of the operating cycle (retail model). Inventory turnover is 758 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25231 days of revenue, i.e. 173 k€ to permanently finance. Over 2022-2024, WCR increased by +316%, requiring additional financing.
173 255 €
59 j
782 j
758 j
25231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 684€ to 371 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IKI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IKI in 2024 is 2 k€.
IKI recorded a net loss in 2024.
The headquarters of IKI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of IKI 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).
IKI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.