SIREN : 850751579
ECBM is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in GRIGNAN (26230), this company of category PME shows in 2024 a revenue of 424 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 423 641 € | 287 882 € | 190 155 € | 230 248 € | 158 356 € |
| Net income | 32 861 € | 34 199 € | 14 373 € | 13 539 € | 10 696 € |
| EBITDA | 56 356 € | 52 766 € | 23 784 € | 23 581 € | 18 767 € |
| Net margin | 7.8% | 11.9% | 7.6% | 5.9% | 6.8% |
In 2024, ECBM achieves revenue of 424 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +47% (288 k€ -> 424 k€). After deducting consumption (276 k€), gross margin stands at 148 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +7%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
423 641 €
147 790 €
56 356 €
42 133 €
32 861 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.295%
24.957%
10.34%
5.876
61.1%
In 2024, the debt ratio of ECBM (241.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ECBM (25.0%) 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 2024, the repayment capacity of ECBM (5.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
354.702
6.207
In 2024, the liquidity ratio of ECBM (354.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECBM (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 189 k€ to permanently finance. Over 2020-2024, WCR increased by +863%, requiring additional financing.
189 410 €
126 j
28 j
27 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 77 404€ to 222 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ECBM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ECBM in 2024 is 424 k€.
Yes, ECBM generated a net profit of 33 k€ in 2024.
The headquarters of ECBM is located in GRIGNAN (26230), in the department Drome.
The tax return of ECBM 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).
ECBM operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.