SIREN : 827904210
ECCHO is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in BAIE MAHAULT (97122), this company of category PME shows in 2019 a revenue of 604 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 603 826 € | 323 421 € |
| Net income | 72 466 € | 26 697 € |
| EBITDA | 96 087 € | 49 391 € |
| Net margin | 12.0% | 8.3% |
In 2019, ECCHO achieves revenue of 604 k€. Vs 2018, growth of +87% (323 k€ -> 604 k€). After deducting consumption (231 k€), gross margin stands at 373 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
603 826 €
373 028 €
96 087 €
73 393 €
72 466 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.478%
5.987%
15.76%
0.099
65.5%
In 2019, the debt ratio of ECCHO (6.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ECCHO (6.0%) 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 2019, the repayment capacity of ECCHO (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4572.24. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
4572.238
0.965
In 2019, the liquidity ratio of ECCHO (4572.24) 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 2019, the interest coverage of ECCHO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 40 k€ to permanently finance.
39 720 €
12 j
2 j
0 j
24 j
Based on 113 transactions of similar company sales (all years), the value of ECCHO is estimated at 231 183 € (range 92 119€ - 436 571€). With an EBITDA of 96 087€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ECCHO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ECCHO in 2019 is 604 k€.
Yes, ECCHO generated a net profit of 72 k€ in 2019.
The headquarters of ECCHO is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of ECCHO 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).
ECCHO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.