SIREN : 333121226
ECF SERVICES is a French company founded 41 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 10.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 501 437 € | 2 073 584 € | 8 576 837 € | 7 448 902 € | 9 348 342 € | 8 259 413 € | 7 319 309 € | 6 806 556 € |
| Net income | 175 137 € | 48 407 € | 154 276 € | -471 705 € | 12 621 € | 17 403 € | 5 371 € | 16 057 € |
| EBITDA | 77 192 € | 93 883 € | 316 664 € | -126 443 € | 202 228 € | 54 531 € | 35 616 € | -1 044 € |
| Net margin | 1.7% | 2.3% | 1.8% | -6.3% | 0.1% | 0.2% | 0.1% | 0.2% |
In 2023, ECF SERVICES achieves revenue of 10.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +406% (2.1 M€ -> 10.5 M€). After deducting consumption (559 k€), gross margin stands at 9.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+406%), EBITDA varies by -18%, reducing margin by 3.8 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 175 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
10 501 437 €
9 942 258 €
77 192 €
255 623 €
175 137 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 213.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.813%
14.045%
0.051%
213.616
25.3%
In 2023, the debt ratio of ECF SERVICES (140.81) 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 2023, the financial autonomy of ECF SERVICES (14.0%) 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 2023, the repayment capacity of ECF SERVICES (213.62) 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 142.93. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
142.925
23.991
In 2023, the liquidity ratio of ECF SERVICES (142.93) 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 2023, the interest coverage of ECF SERVICES (24.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.1 M€ to permanently finance.
2 064 688 €
87 j
79 j
6 j
71 j
Based on 131 transactions of similar company sales (all years), the value of ECF SERVICES is estimated at 1 426 791 € (range 652 068€ - 2 787 497€). With an EBITDA of 77 192€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ECF SERVICES in 2023 is 10.5 M€.
Yes, ECF SERVICES generated a net profit of 175 k€ in 2023.
The headquarters of ECF SERVICES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ECF SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.