SIREN : 509542015
EC2 is a French company founded 17 years ago, specialized in the sector Activités comptables. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, EC2 combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 120 423 € | N/C | 745 412 € | 644 643 € | 597 513 € | 570 027 € |
| Net income | 40 614 € | 128 824 € | 116 127 € | 75 209 € | 94 437 € | 84 688 € | 75 559 € | 68 825 € |
| EBITDA | N/C | N/C | 190 754 € | N/C | 121 830 € | 107 717 € | 95 575 € | 84 520 € |
| Net margin | N/C | N/C | 10.4% | N/C | 12.7% | 13.1% | 12.6% | 12.1% |
In 2025, EC2 generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 69 k€ -> 41 k€.
1 120 423 €
1 120 423 €
190 754 €
150 271 €
116 127 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (47.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.2%).
34.41%
59.6%
13.92%
1.25
59.3%
In 2025, the debt ratio of EC2 (33.4%) 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 2025, the financial autonomy of EC2 (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EC2 (1.25) 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 3.67. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3.67
0.65
In 2025, the liquidity ratio of EC2 (3.74) 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 2022, the interest coverage of EC2 (0.7x) 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. Overall, WCR represents 124 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2022, WCR worsened by 154 days of revenue, signaling an increased financing need.
384 608 €
82 j
45 j
6 j
124 j
Based on 106 transactions of similar company sales (all years), the value of EC2 is estimated at 78 014 € (range 24 174€ - 261 340€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 EC2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Oise:
The revenue of EC2 in 2022 is 1.1 M€.
Yes, EC2 generated a net profit of 41 k€ in 2025.
The headquarters of EC2 is located in BEAUVAIS (60000), in the department Oise.
The tax return of EC2 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).
EC2 operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.