SIREN : 891991309
EC2A is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLETTE-DE-VIENNE (38200), this company of category PME shows in 2025 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 175 424 € | 140 929 € | 103 423 € | 145 500 € | 42 000 € |
| Net income | 73 119 € | 7 760 € | 0 € | 58 138 € | 42 € |
| EBITDA | 46 433 € | 16 335 € | -4 639 € | 28 170 € | 464 € |
| Net margin | 41.7% | 5.5% | 0.0% | 40.0% | 0.1% |
In 2025, EC2A achieves revenue of 175 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.0%. Vs 2024, growth of +24% (141 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 46 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 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 73 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
175 424 €
175 424 €
46 433 €
46 440 €
73 119 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.364%
0.308%
41.681%
0.0
In 2025, the debt ratio of EC2A (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EC2A (0.3%) 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 2025, the repayment capacity of EC2A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.962
0.0
In 2025, the liquidity ratio of EC2A (122.96) 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.
In 2025, the interest coverage of EC2A (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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-68 470 €
0 j
77 j
0 j
-141 j
Based on 54 transactions of similar company sales
in 2025,
the value of EC2A is estimated at
98 469 €
(range 39 733€ - 179 582€).
With an EBITDA of 46 433€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EC2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EC2A in 2025 is 175 k€.
Yes, EC2A generated a net profit of 73 k€ in 2025.
The headquarters of EC2A is located in VILLETTE-DE-VIENNE (38200), in the department Isere.
The tax return of EC2A 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).
EC2A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.