Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-02 (23 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CHARTRES (28000), Eure-et-Loir
EC2WEB : revenue, balance sheet and financial ratios
EC2WEB is a French company
founded 23 years ago,
specialized in the sector Programmation informatique.
Based in CHARTRES (28000),
this company of category PME
shows in 2022 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EC2WEB generates positive net income of 159 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 335 € -> 159 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.19%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-2.814%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2024
Debt ratio
0.0
0.0
-160.757
-1.629
-1.837
-3.19
Financial autonomy
-12.907
-5.354
-34.549
-5.492
-4.975
-2.814
Repayment capacity
0.0
0.0
-2.115
0.019
0.144
None
Cash flow / Revenue
1.681%
0.274%
-11.433%
3.713%
0.74%
None%
Sector positioning
Debt ratio
-3.192024
2021
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of EC2WEB (-3.19) 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.
Financial autonomy
-2.81%2024
2021
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of EC2WEB (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.14 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of EC2WEB (0.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
98.737
Liquidity indicators evolution EC2WEB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2024
Liquidity ratio
81.749
94.667
None
96.614
97.94
98.737
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
98.742024
2021
2022
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Watch
In 2024, the liquidity ratio of EC2WEB (98.74) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of EC2WEB (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EC2WEB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2024
Operating WCR
-9 565 €
-14 243 €
-4 334 €
-12 550 €
-11 867 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
56
16
16
26
49
0
Supplier payment term (days)
23
0
0
0
0
0
Positioning of EC2WEB in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of EC2WEB is estimated at
342 €
(range 148€ - 945€).
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.
Estimated enterprise value2024
120 transactions
0k€0k€0k€
342 €Range: 148€ - 945€
NAF 5 all-time
Valuation method used
Net Income Multiple
159 €
×
2.2x
=342 €
Range: 149€ - 945€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare EC2WEB with other companies in the same sector:
Yes, EC2WEB generated a net profit of 159€ in 2024.
Where is the headquarters of EC2WEB ?
The headquarters of EC2WEB is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of EC2WEB ?
The tax return of EC2WEB 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).
In which sector does EC2WEB operate?
EC2WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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