Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E-CLASSIC : revenue, balance sheet and financial ratios
E-CLASSIC is a French company
founded 10 years ago,
specialized in the sector Construction de véhicules automobiles.
Based in LE POUZIN (07250),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, E-CLASSIC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2024, E-CLASSIC achieves revenue of 1.9 M€. After deducting consumption (1.8 M€), gross margin stands at 52 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -76.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-86.2% of revenue), which will impact equity.
Revenue (2024)
?
1 878 569 €
Gross margin (2024)
?
52 015 €
EBITDA (2024)
?
-1 441 219 €
EBIT (2024)
?
-1 648 500 €
Net income (2024)
?
-1 618 469 €
EBITDA margin (2024)
?
-76.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Cash flow / Revenue (2024)
?
-71.54%
Repayment capacity (2024)
?
-1.97
Asset age ratio (2024)
?
29.8%
| Indicator |
2017 |
2020 |
2021 |
2022 |
2024 |
| Debt ratio |
706.712 |
-740.63 |
1049.812 |
-418.32 |
-357.323 |
| Financial autonomy |
5.649 |
-11.419 |
6.252 |
-20.828 |
-26.888 |
| Repayment capacity |
None |
None |
None |
None |
-1.965 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
-71.54% |
Sector positioning
Q1: 7.29%
Med: 85.6%
Q3: 252.19%
Watch
In 2021, the debt ratio of E-CLASSIC (1049.8%) 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.
Q1: 13.15%
Med: 31.49%
Q3: 48.76%
Watch
In 2021, the financial autonomy of E-CLASSIC (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.00. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2024)
?
2.0
Interest coverage (2024)
?
-0.91
| Indicator |
2017 |
2020 |
2021 |
2022 |
2024 |
| Liquidity ratio |
1.16342 |
2.8526100000000003 |
2.61128 |
1.76768 |
2.0008500000000002 |
| Interest coverage |
None |
None |
None |
None |
-0.911 |
Sector positioning
Q1: 1.31
Med: 1.67
Q3: 2.5
Good
-15 pts over 3 years
In 2024, the liquidity ratio of E-CLASSIC (2.00) 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.
Q1: -2.22x
Med: 2.33x
Q3: 13.02x
Average
In 2024, the interest coverage of E-CLASSIC (-0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 247 days of revenue, i.e. 1.3 M€ to permanently finance.
Operating WCR (2024)
?
1 287 233 €
Customer credit (2024)
?
64 j
Supplier credit (2024)
?
88 j
Inventory turnover (2024)
?
193 j
WCR in days of revenue (2024)
?
247 j
| Indicator |
2017 |
2020 |
2021 |
2022 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
1 287 233 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
193 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
64 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
88 |
Positioning of E-CLASSIC in its sector
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of E-CLASSIC is estimated at
560 232 €
(range 387 101€ - 1 724 848€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
560 232 €
Range: 387 101€ - 1 724 848€
Section all-time
Aggregated at NAF section level
Valuation method used
Revenue Multiple
1 878 569 €
×
0.30x
=
560 232 €
Range: 387 102€ - 1 724 848€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Construction de véhicules automobiles
Largest companies by revenue in the sector Construction de véhicules automobiles:
Frequently asked questions about E-CLASSIC
What is the revenue of E-CLASSIC ?
The revenue of E-CLASSIC in 2024 is 1.9 M€.
Is E-CLASSIC profitable?
E-CLASSIC recorded a net loss in 2024.
Where is the headquarters of E-CLASSIC ?
The headquarters of E-CLASSIC is located in LE POUZIN (07250), in the department Ardeche.
Where to find the tax return of E-CLASSIC ?
The tax return of E-CLASSIC 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 E-CLASSIC operate?
E-CLASSIC operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.