SIREN : 520157157
EC4I is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2021 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 241 769 € | 300 570 € | 288 827 € | 267 657 € | 200 230 € |
| Net income | -75 547 € | 618 110 € | 225 138 € | 795 € | 1 113 642 € | 33 324 € | 24 063 € | 38 471 € |
| EBITDA | N/C | N/C | N/C | 7 218 € | -12 037 € | 55 345 € | 43 905 € | 49 724 € |
| Net margin | N/C | N/C | N/C | 0.3% | 370.5% | 11.5% | 9.0% | 19.2% |
In 2025, EC4I records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-75 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.904%
94.426%
In 2025, the debt ratio of EC4I (0.90) 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 EC4I (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.781
In 2025, the liquidity ratio of EC4I (245.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EC4I with other companies in the same sector:
The revenue of EC4I in 2021 is 242 k€.
EC4I recorded a net loss in 2025.
The headquarters of EC4I is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of EC4I 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).
EC4I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.