Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-02-10 (37 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: LA TOUR-D'AIGUES (84240), Vaucluse
ECD : revenue, balance sheet and financial ratios
ECD is a French company
founded 37 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in LA TOUR-D'AIGUES (84240),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ECD generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 33 k€ -> 4 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 500 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.033%
Financial autonomy (2018)
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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
68.534%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
68.879
60.732
7.923
14.033
Financial autonomy
50.82
50.324
63.001
68.534
Repayment capacity
3.296
4.073
None
None
Cash flow / Revenue
4.873%
3.52%
None%
None%
Sector positioning
Debt ratio
14.032018
2016
2017
2018
Q1: 0.02
Med: 13.39
Q3: 52.71
Average-20 pts over 3 years
In 2018, the debt ratio of ECD (14.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.53%2018
2016
2017
2018
Q1: 12.73%
Med: 45.0%
Q3: 67.59%
Excellent+16 pts over 3 years
In 2018, the financial autonomy of ECD (68.5%) 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
4.07 years2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Watch
In 2016, the repayment capacity of ECD (4.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
283.463
Liquidity indicators evolution ECD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
290.748
213.334
231.078
283.463
Interest coverage
13.78
13.642
None
None
Sector positioning
Liquidity ratio
283.462018
2016
2017
2018
Q1: 133.04
Med: 227.33
Q3: 386.29
Good+14 pts over 3 years
In 2018, the liquidity ratio of ECD (283.46) 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.
Interest coverage
13.64x2016
2016
Q1: 0.0x
Med: 0.21x
Q3: 4.18x
Excellent
In 2016, the interest coverage of ECD (13.6x) 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 (2018)
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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 (2018)
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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 (2018)
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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 (2018)
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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 ECD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Operating WCR
216 019 €
279 614 €
0 €
0 €
Inventory turnover (days)
71
79
0
0
Customer payment term (days)
23
34
0
0
Supplier payment term (days)
11
26
0
0
Positioning of ECD in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ECD is estimated at
9 751 €
(range 2 714€ - 19 925€).
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.
Estimated enterprise value2018
101 transactions
2k€9k€19k€
9 751 €Range: 2 714€ - 19 925€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
3 500 €
×
2.8x
=9 752 €
Range: 2 714€ - 19 925€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare ECD with other companies in the same sector:
The headquarters of ECD is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
Where to find the tax return of ECD ?
The tax return of ECD 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 ECD operate?
ECD operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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