Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-23 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IKO SAS : revenue, balance sheet and financial ratios
IKO SAS is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75002),
this company of category PME
shows in 2023 a net income positive of 144 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IKO SAS generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 676 k€ -> 144 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
Financial autonomy (2023)
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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
44.423%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.002
Financial autonomy
70.047
44.423
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Excellent
In 2023, the debt ratio of IKO SAS (0.00) 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.
Financial autonomy
44.42%2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good-7 pts over 2 years
In 2023, the financial autonomy of IKO SAS (44.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
161.013
Liquidity indicators evolution IKO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
330.328
161.013
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.012023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average-34 pts over 2 years
In 2023, the liquidity ratio of IKO SAS (161.01) 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.
Positioning of IKO SAS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of IKO SAS is estimated at
541 424 €
(range 176 642€ - 1 461 816€).
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 value2023
121 transactions
176k€541k€1461k€
541 424 €Range: 176 642€ - 1 461 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
144 090 €
×
3.8x
=541 425 €
Range: 176 642€ - 1 461 817€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare IKO SAS with other companies in the same sector:
The revenue of IKO SAS is not publicly disclosed (confidential accounts filed with INPI).
Is IKO SAS profitable?
Yes, IKO SAS generated a net profit of 144 k€ in 2023.
Where is the headquarters of IKO SAS ?
The headquarters of IKO SAS is located in PARIS (75002), in the department Paris.
Where to find the tax return of IKO SAS ?
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).
In which sector does IKO SAS operate?
IKO SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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