SIREN : 499878668
E2C MEDITERRANEE HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13015), this company of category PME shows in 2016 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 106 000 € |
| Net income | 149 799 € |
| EBITDA | 33 752 € |
| Net margin | 141.3% |
In 2016, E2C MEDITERRANEE HOLDING achieves revenue of 106 k€. After deducting consumption (0 €), gross margin stands at 106 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 34 k€, representing 31.8% of 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 150 k€, i.e. 141.3% of revenue. This profit can be retained or distributed to shareholders.
106 000 €
106 000 €
33 752 €
35 243 €
149 799 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.542%
94.138%
139.905%
0.094
In 2016, the debt ratio of E2C MEDITERRANEE HOLDING (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of E2C MEDITERRANEE HOLDING (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of E2C MEDITERRANEE HOLDING (0.09) 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 3890.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3890.015
0.0
In 2016, the liquidity ratio of E2C MEDITERRANEE HOLDING (3890.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of E2C MEDITERRANEE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 433 days of revenue, i.e. 127 k€ to permanently finance.
127 370 €
0 j
70 j
0 j
433 j
Based on 653 transactions of similar company sales (all years), the value of E2C MEDITERRANEE HOLDING is estimated at 254 792 € (range 85 570€ - 581 598€). With an EBITDA of 33 752€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 E2C MEDITERRANEE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E2C MEDITERRANEE HOLDING in 2016 is 106 k€.
Yes, E2C MEDITERRANEE HOLDING generated a net profit of 150 k€ in 2016.
The headquarters of E2C MEDITERRANEE HOLDING is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of E2C MEDITERRANEE HOLDING 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).
E2C MEDITERRANEE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.