SIREN : 485095400
SARL EIKON is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 87 971 € | 111 841 € | 123 390 € | 94 816 € |
| Net income | -12 735 € | -14 578 € | 14 156 € | -15 639 € |
| EBITDA | 151 € | -12 450 € | 9 777 € | -13 082 € |
| Net margin | -14.5% | -13.0% | 11.5% | -16.5% |
In 2019, SARL EIKON achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -21% vs 2018. After deducting consumption (19 k€), gross margin stands at 69 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-14.5% of revenue), which will impact equity.
87 971 €
69 020 €
151 €
-1 454 €
-12 735 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
121.303%
34.661%
-15.369%
-2.197
18.4%
In 2019, the debt ratio of SARL EIKON (121.30) 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 2019, the financial autonomy of SARL EIKON (34.7%) 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 2019, the repayment capacity of SARL EIKON (-2.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.93. 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 376.8x. Operating income very largely covers interest expenses: high safety margin.
221.927
376.821
In 2019, the liquidity ratio of SARL EIKON (221.93) 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 2019, the interest coverage of SARL EIKON (376.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 33 k€ to permanently finance.
32 587 €
51 j
58 j
81 j
133 j
Based on 234 transactions of similar company sales in 2019, the value of SARL EIKON is estimated at 23 244 € (range 11 028€ - 39 365€). With an EBITDA of 151€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 SARL EIKON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL EIKON in 2019 is 88 k€.
SARL EIKON recorded a net loss in 2019.
The headquarters of SARL EIKON is located in TOULON (83000), in the department Var.
The tax return of SARL EIKON 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).
SARL EIKON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.