SIREN : 538611161
EC2M MANAGEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 45 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 45 000 € | 45 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 205 968 € | 162 332 € | 237 423 € | 280 956 € | -50 718 € | -3 983 € | -4 541 € | -3 249 € | 108 760 € | 203 901 € |
| EBITDA | -50 638 € | -4 803 € | 40 543 € | 39 907 € | -7 645 € | -3 398 € | -3 890 € | -3 249 € | -2 696 € | -2 523 € |
| Net margin | N/C | N/C | 527.6% | 624.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EC2M MANAGEMENT generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 204 k€ -> 2.2 M€.
-50 638 €
-50 639 €
2 205 968 €
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).
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0.0%
0.0
In 2025, the debt ratio of EC2M MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EC2M MANAGEMENT (0.0%) 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 EC2M MANAGEMENT (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 2792.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2792.598
-6.511
In 2025, the liquidity ratio of EC2M MANAGEMENT (2792.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of EC2M MANAGEMENT (-6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
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16 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 879 691€ to 27 109 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EC2M MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EC2M MANAGEMENT in 2023 is 45 k€.
Yes, EC2M MANAGEMENT generated a net profit of 2.2 M€ in 2025.
The headquarters of EC2M MANAGEMENT is located in PARIS (75005), in the department Paris.
The tax return of EC2M MANAGEMENT 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).
EC2M MANAGEMENT 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.