SIREN : 794660050
ECF PC is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in PUSIGNAN (69330), this company of category PME shows in 2021 a revenue of 3.1 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3 080 849 € | 1 110 555 € | 891 673 € | 1 089 702 € | 882 583 € |
| Net income | 69 297 € | 50 921 € | 41 524 € | 94 097 € | 28 025 € |
| EBITDA | 54 421 € | 70 537 € | 75 054 € | 142 116 € | 206 444 € |
| Net margin | 2.2% | 4.6% | 4.7% | 8.6% | 3.2% |
In 2021, ECF PC achieves revenue of 3.1 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2018, growth of +177% (1.1 M€ -> 3.1 M€). After deducting consumption (935 k€), gross margin stands at 2.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+177%), EBITDA varies by -23%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
3 080 849 €
2 145 784 €
54 421 €
11 668 €
69 297 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.779%
29.266%
0.598%
10.451
78.3%
In 2021, the debt ratio of ECF PC (37.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ECF PC (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ECF PC (10.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.19. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
156.187
7.883
In 2021, the liquidity ratio of ECF PC (156.19) 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 2021, the interest coverage of ECF PC (7.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 396 k€ to permanently finance. Over 2015-2021, WCR increased by +1104%, requiring additional financing.
395 519 €
94 j
55 j
0 j
46 j
Based on 58 transactions of similar company sales
(all years),
the value of ECF PC is estimated at
272 683 €
(range 173 946€ - 504 829€).
With an EBITDA of 54 421€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 ECF PC with other companies in the same sector:
The revenue of ECF PC in 2021 is 3.1 M€.
Yes, ECF PC generated a net profit of 69 k€ in 2021.
The headquarters of ECF PC is located in PUSIGNAN (69330), in the department Rhone.
The tax return of ECF PC 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).
ECF PC operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.