Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL EGOKIA SOLUTIONS : revenue, balance sheet and financial ratios

SARL EGOKIA SOLUTIONS is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINTE-MARIE (97438), this company of category PME shows in 2016 a revenue of 42 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

Financial history - SARL EGOKIA SOLUTIONS (SIREN 534399720)
Indicator 2018 2016
Revenue N/C 42 406 €
Net income 0 € 11 139 €
EBITDA N/C 11 650 €
Net margin N/C 26.3%

Revenue and income statement

In 2018, SARL EGOKIA SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.057%

Financial autonomy (2018) ?
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

23.39%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
SARL EGOKIA SOLUTIONS

Sector positioning

Debt ratio
291.06 2018
2016
2018
Q1: 0.0
Med: 3.43
Q3: 39.11
Average +50 pts over 2 years

In 2018, the debt ratio of SARL EGOKIA SOLUTIONS (291.06) 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
23.39% 2018
2016
2018
Q1: 5.08%
Med: 32.01%
Q3: 57.4%
Average -33 pts over 2 years

In 2018, the financial autonomy of SARL EGOKIA SOLUTIONS (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.53 years
Excellent

In 2016, the repayment capacity of SARL EGOKIA SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

108.787

Liquidity indicators evolution
SARL EGOKIA SOLUTIONS

Sector positioning

Liquidity ratio
108.79 2018
2016
2018
Q1: 118.84
Med: 195.34
Q3: 339.42
Average +6 pts over 2 years

In 2018, the liquidity ratio of SARL EGOKIA SOLUTIONS (108.79) 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.

Interest coverage
0.78x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good

In 2016, the interest coverage of SARL EGOKIA SOLUTIONS (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3059 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1383 days. The gap of 1676 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

3059 j

Supplier credit (2018) ?
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

1383 j

Inventory turnover (2018) ?
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
SARL EGOKIA SOLUTIONS

Positioning of SARL EGOKIA SOLUTIONS in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare SARL EGOKIA SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SARL EGOKIA SOLUTIONS

What is the revenue of SARL EGOKIA SOLUTIONS ?

The revenue of SARL EGOKIA SOLUTIONS in 2016 is 42 k€.

Is SARL EGOKIA SOLUTIONS profitable?

Yes, SARL EGOKIA SOLUTIONS generated a net profit of 11 k€ in 2016.

Where is the headquarters of SARL EGOKIA SOLUTIONS ?

The headquarters of SARL EGOKIA SOLUTIONS is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of SARL EGOKIA SOLUTIONS ?

The tax return of SARL EGOKIA 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).

In which sector does SARL EGOKIA SOLUTIONS operate?

SARL EGOKIA SOLUTIONS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.