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ECCS MANUTENTION : revenue, balance sheet and financial ratios

ECCS MANUTENTION is a French company founded 12 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in GUER (56380), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECCS MANUTENTION (SIREN 798797056)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 1 071 123 € N/C N/C N/C N/C
Net income 262 147 € 419 696 € 174 228 € 251 816 € 276 208 € 169 022 € 138 317 €
EBITDA N/C N/C 333 651 € N/C N/C N/C N/C
Net margin N/C N/C 16.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, ECCS MANUTENTION generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 138 k€ -> 262 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.078%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.847%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
ECCS MANUTENTION

Sector positioning

Debt ratio
1.08 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Good

In 2025, the debt ratio of ECCS MANUTENTION (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.85% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ECCS MANUTENTION (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.08 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Average

In 2023, the repayment capacity of ECCS MANUTENTION (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

433.979

Liquidity indicators evolution
ECCS MANUTENTION

Sector positioning

Liquidity ratio
433.98 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of ECCS MANUTENTION (433.98) 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.

Interest coverage
35.17x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.24x
Excellent

In 2023, the interest coverage of ECCS MANUTENTION (35.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECCS MANUTENTION

Positioning of ECCS MANUTENTION in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ECCS MANUTENTION is estimated at 420 572 € (range 293 251€ - 1 443 571€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
50 tx
293k€ 420k€ 1443k€
420 572 € Range: 293 251€ - 1 443 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 147 € × 1.6x = 420 573 €
Range: 293 251€ - 1 443 571€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ECCS MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ECCS MANUTENTION

What is the revenue of ECCS MANUTENTION ?

The revenue of ECCS MANUTENTION in 2023 is 1.1 M€.

Is ECCS MANUTENTION profitable?

Yes, ECCS MANUTENTION generated a net profit of 262 k€ in 2025.

Where is the headquarters of ECCS MANUTENTION ?

The headquarters of ECCS MANUTENTION is located in GUER (56380), in the department Morbihan.

Where to find the tax return of ECCS MANUTENTION ?

The tax return of ECCS MANUTENTION 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).

In which sector does ECCS MANUTENTION operate?

ECCS MANUTENTION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.