SIREN : 389225681
IKO SAS is a French company founded 33 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOURVILLE-LA-RIVIERE (76410), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 331 251 € | 3 469 319 € | 35 572 981 € | 28 250 560 € | 23 703 318 € | 26 886 728 € | 26 867 840 € | 23 569 187 € | 23 564 017 € |
| Net income | 146 042 € | 3 391 € | -333 998 € | 410 498 € | -253 718 € | 248 743 € | -609 718 € | -599 089 € | 961 589 € |
| EBITDA | -422 431 € | -538 180 € | -304 143 € | -30 298 € | -343 907 € | 111 397 € | -662 231 € | -2 106 541 € | 345 178 € |
| Net margin | 4.4% | 0.1% | -0.9% | 1.5% | -1.1% | 0.9% | -2.3% | -2.5% | 4.1% |
In 2024, IKO SAS achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -21.7%). Slight decline of -4% vs 2023. After deducting consumption (-11 k€), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -422 k€, representing -12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 146 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 331 251 €
3 341 911 €
-422 431 €
126 234 €
146 042 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.109%
72.554%
-15.77%
-0.072
26.9%
In 2024, the debt ratio of IKO SAS (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IKO SAS (72.5%) 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 IKO SAS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.985
-0.326
In 2024, the liquidity ratio of IKO SAS (311.99) 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 IKO SAS (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 667 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
666 717 €
93 j
79 j
0 j
72 j
Based on 173 transactions of similar company sales (all years), the value of IKO SAS is estimated at 974 189 € (range 393 917€ - 2 292 273€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 IKO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of IKO SAS in 2024 is 3.3 M€.
Yes, IKO SAS generated a net profit of 146 k€ in 2024.
The headquarters of IKO SAS is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
The tax return of IKO SAS 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).
IKO SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.