SIREN : 790015291
EC PLUS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in LOUVECIENNES (78430), this company of category PME shows in 2017 a revenue of 159 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 | 2017 | 2015 |
|---|---|---|
| Revenue | 158 608 € | 68 118 € |
| Net income | 16 530 € | 6 007 € |
| EBITDA | 102 915 € | 15 535 € |
| Net margin | 10.4% | 8.8% |
In 2017, EC PLUS achieves revenue of 159 k€. Vs 2015, growth of +133% (68 k€ -> 159 k€). After deducting consumption (0 €), gross margin stands at 159 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 103 k€, representing 64.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.1 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 17 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
158 608 €
158 608 €
102 915 €
99 663 €
16 530 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.016%
27.855%
12.471%
6.604
1.3%
In 2017, the debt ratio of EC PLUS (198.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of EC PLUS (27.9%) 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 2017, the repayment capacity of EC PLUS (6.60) 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 753.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
753.016
0.0
In 2017, the liquidity ratio of EC PLUS (753.02) 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 2017, the interest coverage of EC PLUS (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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 157 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 105 days of revenue, i.e. 46 k€ to permanently finance.
46 453 €
159 j
2 j
0 j
105 j
Based on 120 transactions of similar company sales (all years), the value of EC PLUS is estimated at 134 467 € (range 60 046€ - 366 034€). With an EBITDA of 102 915€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 EC PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EC PLUS in 2017 is 159 k€.
Yes, EC PLUS generated a net profit of 17 k€ in 2017.
The headquarters of EC PLUS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of EC PLUS 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).
EC PLUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.