SIREN : 523576718
IKO-SOLUTIONS is a French company founded 15 years ago, specialized in the sector Autres activités de télécommunication . Based in DARDILLY (69570), this company of category PME shows in 2021 a revenue of 3.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 008 230 € | N/C | N/C | 1 049 908 € | 952 369 € | 1 091 648 € |
| Net income | 167 793 € | -45 735 € | 92 093 € | -69 871 € | 40 181 € | 26 370 € |
| EBITDA | 230 371 € | N/C | N/C | -29 879 € | 51 321 € | 54 034 € |
| Net margin | 5.6% | N/C | N/C | -6.7% | 4.2% | 2.4% |
In 2021, IKO-SOLUTIONS achieves revenue of 3.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. After deducting consumption (330 k€), gross margin stands at 2.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 008 230 €
2 678 003 €
230 371 €
181 459 €
167 793 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.274%
30.182%
7.172%
0.93
58.7%
In 2021, the debt ratio of IKO-SOLUTIONS (42.27) 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 2021, the financial autonomy of IKO-SOLUTIONS (30.2%) 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 2021, the repayment capacity of IKO-SOLUTIONS (0.93) 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 108.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
108.392
0.943
In 2021, the liquidity ratio of IKO-SOLUTIONS (108.39) 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 2021, the interest coverage of IKO-SOLUTIONS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-345%), freeing up cash.
-122 525 €
25 j
36 j
3 j
-15 j
Based on 101 transactions of similar company sales (all years), the value of IKO-SOLUTIONS is estimated at 212 645 € (range 98 406€ - 950 894€). With an EBITDA of 230 371€, 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.
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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 IKO-SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of IKO-SOLUTIONS in 2021 is 3.0 M€.
Yes, IKO-SOLUTIONS generated a net profit of 168 k€ in 2021.
The headquarters of IKO-SOLUTIONS is located in DARDILLY (69570), in the department Rhone.
The tax return of IKO-SOLUTIONS 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-SOLUTIONS 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.