SIREN : 804253391
ECAM EXPERT is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 810 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 111 € | 1 549 158 € | 1 605 604 € | 1 744 624 € | 2 287 624 € | 2 693 026 € | 1 994 842 € | 891 796 € |
| Net income | -258 776 € | 45 424 € | 118 077 € | 193 388 € | 272 831 € | 499 872 € | 360 851 € | 44 411 € |
| EBITDA | -256 014 € | 88 017 € | 181 471 € | 273 716 € | 395 277 € | 713 059 € | 534 215 € | 54 878 € |
| Net margin | -31.9% | 2.9% | 7.4% | 11.1% | 11.9% | 18.6% | 18.1% | 5.0% |
In 2024, ECAM EXPERT achieves revenue of 810 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -48% vs 2022. After deducting consumption (0 €), gross margin stands at 810 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 -256 k€, representing -31.6% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -391%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -259 k€ (-31.9% of revenue), which will impact equity.
810 111 €
810 111 €
-256 014 €
-259 101 €
-258 776 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
104.754%
35.386%
-39.025%
-0.863
11.9%
In 2024, the debt ratio of ECAM EXPERT (104.75) 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 2024, the financial autonomy of ECAM EXPERT (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECAM EXPERT (-0.86) 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 322.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.157
-1.064
In 2024, the liquidity ratio of ECAM EXPERT (322.16) 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 2024, the interest coverage of ECAM EXPERT (-1.1x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 99 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 140 days of revenue, i.e. 316 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
315 741 €
143 j
44 j
0 j
140 j
Based on 134 transactions of similar company sales (all years), the value of ECAM EXPERT is estimated at 289 565 € (range 96 609€ - 566 154€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ECAM EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ECAM EXPERT in 2024 is 810 k€.
ECAM EXPERT recorded a net loss in 2024.
The headquarters of ECAM EXPERT is located in LYON (69005), in the department Rhone.
The tax return of ECAM EXPERT 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).
ECAM EXPERT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.