IKOMOBI : revenue, balance sheet and financial ratios
IKOMOBI is a French company
founded 16 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IKOMOBI generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 222 k€ -> 126 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 016 €
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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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Item
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
34.64%
Financial autonomy (2024)
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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
47.626%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2023
2024
Debt ratio
0.122
0.133
0.127
26.315
74.154
34.64
Financial autonomy
60.825
55.645
63.113
51.404
36.601
47.626
Repayment capacity
0.004
0.002
0.002
None
None
None
Cash flow / Revenue
10.703%
7.074%
7.19%
None%
None%
None%
Sector positioning
Debt ratio
34.642024
2018
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Average
In 2024, the debt ratio of IKOMOBI (34.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.63%2024
2018
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Good
In 2024, the financial autonomy of IKOMOBI (47.6%) 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 182.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.822
Liquidity indicators evolution IKOMOBI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2023
2024
Liquidity ratio
241.423
226.854
254.712
276.412
243.159
182.822
Interest coverage
0.0
0.003
0.0
None
None
None
Sector positioning
Liquidity ratio
182.822024
2018
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good-21 pts over 3 years
In 2024, the liquidity ratio of IKOMOBI (182.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IKOMOBI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2023
2024
Operating WCR
368 358 €
766 829 €
866 905 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
86
121
126
0
0
0
Supplier payment term (days)
43
73
33
0
0
0
Positioning of IKOMOBI in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 362 transactions of similar company sales
(all years),
the value of IKOMOBI is estimated at
206 447 €
(range 90 901€ - 566 125€).
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 value2024
362 transactions
90k€206k€566k€
206 447 €Range: 90 901€ - 566 125€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
126 016 €
×
1.6x
=206 448 €
Range: 90 901€ - 566 126€
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 362 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 (Gestion d'installations informatiques)
Compare IKOMOBI with other companies in the same sector:
Yes, IKOMOBI generated a net profit of 126 k€ in 2024.
Where is the headquarters of IKOMOBI ?
The headquarters of IKOMOBI is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of IKOMOBI ?
The tax return of IKOMOBI 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 IKOMOBI operate?
IKOMOBI operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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