SIREN : 818279838
E CARING SOLUTIONS is a French company founded 10 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ARRADON (56610), this company of category GE shows in 2024 a revenue of 651 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 651 328 € | 565 156 € | N/C | N/C | N/C | N/C | 172 212 € | N/C |
| Net income | 100 355 € | 63 532 € | 76 543 € | 40 669 € | 27 872 € | 34 562 € | 17 696 € | 10 248 € |
| EBITDA | 236 400 € | 171 565 € | N/C | N/C | N/C | N/C | 32 464 € | N/C |
| Net margin | 15.4% | 11.2% | N/C | N/C | N/C | N/C | 10.3% | N/C |
In 2024, E CARING SOLUTIONS achieves revenue of 651 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +15% (565 k€ -> 651 k€). After deducting consumption (38 k€), gross margin stands at 613 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
651 328 €
613 080 €
236 400 €
132 722 €
100 355 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.221%
21.038%
31.373%
1.261
50.2%
In 2024, the debt ratio of E CARING SOLUTIONS (206.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of E CARING SOLUTIONS (21.0%) 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 2024, the repayment capacity of E CARING SOLUTIONS (1.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.724
0.0
In 2024, the liquidity ratio of E CARING SOLUTIONS (163.72) 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 2024, the interest coverage of E CARING SOLUTIONS (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 130 k€ to permanently finance.
130 083 €
4 j
146 j
60 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 43 194€ to 714 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CARING SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of E CARING SOLUTIONS in 2024 is 651 k€.
Yes, E CARING SOLUTIONS generated a net profit of 100 k€ in 2024.
The headquarters of E CARING SOLUTIONS is located in ARRADON (56610), in the department Morbihan.
The tax return of E CARING 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).
E CARING SOLUTIONS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.