SIREN : 833975154
E CAPITAL FRANCE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75116), this company of category PME shows in 2023 a revenue of 68 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 68 100 € | 138 000 € | 47 200 € | 79 900 € | 40 000 € | 70 000 € |
| Net income | 51 807 € | 105 595 € | 32 069 € | 56 275 € | 31 350 € | 51 916 € |
| EBITDA | 63 410 € | 135 127 € | 37 728 € | 71 277 € | 36 882 € | 65 227 € |
| Net margin | 76.1% | 76.5% | 67.9% | 70.4% | 78.4% | 74.2% |
In 2023, E CAPITAL FRANCE achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -51% vs 2022. After deducting consumption (0 €), gross margin stands at 68 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 63 k€, representing 93.1% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -53%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
68 100 €
68 100 €
63 410 €
63 410 €
51 807 €
93.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
76.075%
0.0
In 2023, the debt ratio of E CAPITAL FRANCE (0.00) 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 2023, the financial autonomy of E CAPITAL FRANCE (0.0%) 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 2023, the repayment capacity of E CAPITAL FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.229
0.0
In 2023, the liquidity ratio of E CAPITAL FRANCE (496.23) 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.
In 2023, the interest coverage of E CAPITAL FRANCE (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: 1813 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 1532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1736 days of revenue, i.e. 328 k€ to permanently finance. Over 2018-2023, WCR increased by +530%, requiring additional financing.
328 346 €
1813 j
281 j
0 j
1736 j
Based on 66 transactions of similar company sales
in 2023,
the value of E CAPITAL FRANCE is estimated at
210 368 €
(range 64 392€ - 389 979€).
With an EBITDA of 63 410€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 E CAPITAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of E CAPITAL FRANCE in 2023 is 68 k€.
Yes, E CAPITAL FRANCE generated a net profit of 52 k€ in 2023.
The headquarters of E CAPITAL FRANCE is located in PARIS (75116), in the department Paris.
The tax return of E CAPITAL FRANCE 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).
E CAPITAL FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.