Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-03 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: VALLAURIS (06220), Alpes-Maritimes
E-CLYPSE INTERNATIONAL : revenue, balance sheet and financial ratios
E-CLYPSE INTERNATIONAL is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in VALLAURIS (06220),
this company of category PME
shows in 2021 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E-CLYPSE INTERNATIONAL (SIREN 489008318)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 019 058 €
1 654 350 €
1 310 995 €
1 821 879 €
2 471 679 €
2 301 319 €
Net income
100 405 €
93 596 €
53 997 €
59 684 €
75 477 €
116 237 €
-84 877 €
28 638 €
-106 217 €
1 097 €
EBITDA
N/C
N/C
N/C
N/C
121 815 €
133 719 €
-11 686 €
54 863 €
53 606 €
63 233 €
Net margin
N/C
N/C
N/C
N/C
3.7%
7.0%
-6.5%
1.6%
-4.3%
0.0%
Revenue and income statement
In 2025, E-CLYPSE INTERNATIONAL generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1 k€ -> 100 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 405 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
333.67%
Financial autonomy (2025)
?
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
15.422%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E-CLYPSE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
458.499
1604.559
1070.767
-1759.547
348.431
238.757
189.39
162.334
197.048
333.67
Financial autonomy
11.342
3.243
4.958
-2.339
8.264
14.195
17.306
11.866
11.924
15.422
Repayment capacity
19.465
-7.152
11.467
-13.56
2.961
-85.213
None
None
None
None
Cash flow / Revenue
1.52%
-3.317%
3.153%
-2.3%
6.615%
-0.231%
None%
None%
None%
None%
Sector positioning
Debt ratio
333.672025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Watch
In 2025, the debt ratio of E-CLYPSE INTERNATIONAL (333.67) 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.
Financial autonomy
15.42%2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Average
In 2025, the financial autonomy of E-CLYPSE INTERNATIONAL (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
112.06
Liquidity indicators evolution E-CLYPSE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
215.44
173.531
199.373
181.908
174.999
181.302
187.387
136.549
143.466
112.06
Interest coverage
26.496
34.352
24.527
-114.958
8.942
6.747
None
None
None
None
Sector positioning
Liquidity ratio
112.062025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Watch-8 pts over 3 years
In 2025, the liquidity ratio of E-CLYPSE INTERNATIONAL (112.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 E-CLYPSE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
663 838 €
466 900 €
628 676 €
620 153 €
711 420 €
525 319 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
37
48
57
61
45
0
0
0
0
Customer payment term (days)
47
30
58
99
88
49
0
0
0
0
Supplier payment term (days)
66
65
100
124
120
96
0
0
0
0
Positioning of E-CLYPSE INTERNATIONAL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of E-CLYPSE INTERNATIONAL is estimated at
377 276 €
(range 123 088€ - 1 018 625€).
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.
Estimated enterprise value2025
121 transactions
123k€377k€1018k€
377 276 €Range: 123 088€ - 1 018 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
100 405 €
×
3.8x
=377 276 €
Range: 123 088€ - 1 018 625€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare E-CLYPSE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about E-CLYPSE INTERNATIONAL
What is the revenue of E-CLYPSE INTERNATIONAL ?
The revenue of E-CLYPSE INTERNATIONAL in 2021 is 2.0 M€.
Is E-CLYPSE INTERNATIONAL profitable?
Yes, E-CLYPSE INTERNATIONAL generated a net profit of 100 k€ in 2025.
Where is the headquarters of E-CLYPSE INTERNATIONAL ?
The headquarters of E-CLYPSE INTERNATIONAL is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of E-CLYPSE INTERNATIONAL ?
The tax return of E-CLYPSE INTERNATIONAL 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-CLYPSE INTERNATIONAL operate?
E-CLYPSE INTERNATIONAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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