SIREN : 413605239
ECCORE is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AUBERIVE (52160), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 034 835 € | 1 985 655 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -46 410 € | -113 983 € | 133 768 € | 283 714 € | -140 175 € | 56 233 € | 7 247 € |
| EBITDA | -35 762 € | -109 334 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.3% | -5.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, ECCORE achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2024: +2%. After deducting consumption (551 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-2.3% of revenue), which will impact equity.
2 034 835 €
1 484 204 €
-35 762 €
-51 428 €
-46 410 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.483%
41.62%
-1.512%
-0.042
12.8%
In 2025, the debt ratio of ECCORE (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ECCORE (41.6%) 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 2025, the repayment capacity of ECCORE (-0.04) 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 158.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.602
-26.528
In 2025, the liquidity ratio of ECCORE (158.60) 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.
In 2025, the interest coverage of ECCORE (-26.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 207 k€ to permanently finance.
206 983 €
16 j
60 j
30 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 164 724€ to 363 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ECCORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ECCORE in 2025 is 2.0 M€.
ECCORE recorded a net loss in 2025.
The headquarters of ECCORE is located in AUBERIVE (52160), in the department Haute-Marne.
The tax return of ECCORE 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).
ECCORE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.