SIREN : 502650666
ECA ENERGIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VENERQUE (31810), this company of category PME shows in 2022 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 975 € | 299 901 € | 273 533 € | 267 019 € | 230 661 € | 170 207 € | 163 530 € |
| Net income | 5 013 € | 8 589 € | 0 € | 7 077 € | 6 975 € | 5 093 € | 2 934 € |
| EBITDA | 82 736 € | 11 935 € | 27 353 € | 33 516 € | 22 281 € | 9 413 € | 2 994 € |
| Net margin | 1.6% | 2.9% | 0.0% | 2.7% | 3.0% | 3.0% | 1.8% |
In 2022, ECA ENERGIE achieves revenue of 307 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2021: +2%. After deducting consumption (121 k€), gross margin stands at 186 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 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 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
306 975 €
186 324 €
82 736 €
912 €
5 013 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.798%
23.004%
28.289%
0.0
26.8%
In 2022, the debt ratio of ECA ENERGIE (72.80) 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 2022, the financial autonomy of ECA ENERGIE (23.0%) 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 2022, the repayment capacity of ECA ENERGIE (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 141.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.25
0.0
In 2022, the liquidity ratio of ECA ENERGIE (141.25) 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 2022, the interest coverage of ECA ENERGIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2022, WCR increased by +134%, requiring additional financing.
39 913 €
207 j
28 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 67 295€ to 234 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ECA ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ECA ENERGIE in 2022 is 307 k€.
Yes, ECA ENERGIE generated a net profit of 5 k€ in 2022.
The headquarters of ECA ENERGIE is located in VENERQUE (31810), in the department Haute-Garonne.
The tax return of ECA ENERGIE 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).
ECA ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.