SIREN : 791663628
IKON 360 is a French company founded 13 years ago, specialized in the sector Autre imprimerie (labeur). Based in CORRENS (83570), this company of category PME shows in 2022 a revenue of 998 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 998 090 € | 996 040 € | 556 204 € | N/C | N/C | N/C |
| Net income | 35 285 € | 31 525 € | -4 692 € | 25 128 € | 34 202 € | 11 359 € |
| EBITDA | 75 419 € | 43 972 € | -13 436 € | N/C | N/C | N/C |
| Net margin | 3.5% | 3.2% | -0.8% | N/C | N/C | N/C |
In 2022, IKON 360 achieves revenue of 998 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 998 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
998 090 €
998 090 €
75 419 €
43 476 €
35 285 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.142%
38.356%
6.641%
0.064
43.1%
In 2022, the debt ratio of IKON 360 (2.14) 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.
In 2022, the financial autonomy of IKON 360 (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IKON 360 (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.278
0.0
In 2022, the liquidity ratio of IKON 360 (158.28) 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 2022, the interest coverage of IKON 360 (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 108 k€ to permanently finance.
107 674 €
76 j
71 j
0 j
39 j
Based on 72 transactions of similar company sales
(all years),
the value of IKON 360 is estimated at
309 630 €
(range 160 553€ - 609 237€).
With an EBITDA of 75 419€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 IKON 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IKON 360 in 2022 is 998 k€.
Yes, IKON 360 generated a net profit of 35 k€ in 2022.
The headquarters of IKON 360 is located in CORRENS (83570), in the department Var.
The tax return of IKON 360 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).
IKON 360 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.