SIREN : 511151847
ECDT SARL is a French company founded 17 years ago, specialized in the sector Travaux de démolition. Based in RUNGIS (94150), this company of category PME shows in 2017 a revenue of 469 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 468 598 € | 402 606 € | 445 665 € |
| Net income | 38 978 € | -14 261 € | -21 994 € |
| EBITDA | 64 739 € | 4 565 € | -17 557 € |
| Net margin | 8.3% | -3.5% | -4.9% |
In 2017, ECDT SARL achieves revenue of 469 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2016, growth of +16% (403 k€ -> 469 k€). After deducting consumption (8 k€), gross margin stands at 461 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
468 598 €
460 687 €
64 739 €
54 162 €
38 978 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.168%
26.748%
10.575%
0.557
53.4%
In 2017, the debt ratio of ECDT SARL (65.17) 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 2017, the financial autonomy of ECDT SARL (26.8%) 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 2017, the repayment capacity of ECDT SARL (0.56) 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 140.74. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
140.744
9.015
In 2017, the liquidity ratio of ECDT SARL (140.74) 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 2017, the interest coverage of ECDT SARL (9.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 36 days of revenue, i.e. 47 k€ to permanently finance. Over 2015-2017, WCR increased by +1628%, requiring additional financing.
46 719 €
48 j
56 j
0 j
36 j
Based on 136 transactions of similar company sales (all years), the value of ECDT SARL is estimated at 108 531 € (range 34 273€ - 248 188€). With an EBITDA of 64 739€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 136 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 ECDT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ECDT SARL in 2017 is 469 k€.
Yes, ECDT SARL generated a net profit of 39 k€ in 2017.
The headquarters of ECDT SARL is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ECDT SARL 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).
ECDT SARL operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.