SIREN : 899064653
ILKA is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 539 € | 3 663 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ILKA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.72%
3.43%
68.2%
In 2023, the debt ratio of ILKA (98.72) 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 2023, the financial autonomy of ILKA (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.457
In 2023, the liquidity ratio of ILKA (46.46) 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.
Compare ILKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILKA is not publicly disclosed (confidential accounts filed with INPI).
ILKA recorded a net loss in 2023.
The headquarters of ILKA is located in PARIS (75017), in the department Paris.
The tax return of ILKA 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).
ILKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.