Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IKL-TECH : revenue, balance sheet and financial ratios

IKL-TECH is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2025 a net income positive of 258€. 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

Financial history - IKL-TECH (SIREN 751509365)
Indicator 2025 2024
Revenue N/C N/C
Net income 258 € 70 155 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, IKL-TECH generates positive net income of 258 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 70 k€ -> 258 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.437%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.828%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.3%

Solvency indicators evolution
IKL-TECH

Sector positioning

Debt ratio
167.44 2025
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch

In 2025, the debt ratio of IKL-TECH (167.44) 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.

Financial autonomy
14.83% 2025
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average

In 2025, the financial autonomy of IKL-TECH (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.254

Liquidity indicators evolution
IKL-TECH

Sector positioning

Liquidity ratio
152.25 2025
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch

In 2025, the liquidity ratio of IKL-TECH (152.25) 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.

Positioning of IKL-TECH in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of IKL-TECH is estimated at 380 € (range 164€ - 1 117€). 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.

Estimated enterprise value 2025
215 transactions
0k€ 0k€ 1k€
380 € Range: 164€ - 1 117€
NAF 5 all-time

Valuation method used

Net Income Multiple
258 € × 1.5x = 381 €
Range: 164€ - 1 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare IKL-TECH with other companies in the same sector:

Frequently asked questions about IKL-TECH

What is the revenue of IKL-TECH ?

The revenue of IKL-TECH is not publicly disclosed (confidential accounts filed with INPI).

Is IKL-TECH profitable?

Yes, IKL-TECH generated a net profit of 258€ in 2025.

Where is the headquarters of IKL-TECH ?

The headquarters of IKL-TECH is located in PARIS (75019), in the department Paris.

Where to find the tax return of IKL-TECH ?

The tax return of IKL-TECH 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).

In which sector does IKL-TECH operate?

IKL-TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.