Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-26 (16 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GAP (05000), Hautes-Alpes
ECG DEVELOPPEMENT : revenue, balance sheet and financial ratios
ECG DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in GAP (05000),
this company of category PME
shows in 2018 a revenue of 604 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECG DEVELOPPEMENT (SIREN 521494419)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
604 218 €
519 823 €
400 371 €
Net income
562 231 €
242 344 €
378 093 €
189 623 €
749 486 €
56 161 €
73 106 €
EBITDA
N/C
N/C
N/C
N/C
54 134 €
94 627 €
42 540 €
Net margin
N/C
N/C
N/C
N/C
124.0%
10.8%
18.3%
Revenue and income statement
In 2023, ECG DEVELOPPEMENT generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 562 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
562 231 €
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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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Item
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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.47%
Financial autonomy (2023)
?
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
97.631%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2023
Debt ratio
59.855
38.673
21.783
4.696
0.375
1.777
0.47
Financial autonomy
50.024
48.487
68.765
83.499
95.918
95.817
97.631
Repayment capacity
3.739
3.316
1.81
None
None
None
None
Cash flow / Revenue
18.859%
10.721%
23.046%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.472023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good
In 2023, the debt ratio of ECG DEVELOPPEMENT (0.47) 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
97.63%2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent
In 2023, the financial autonomy of ECG DEVELOPPEMENT (97.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1108.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1108.81
Liquidity indicators evolution ECG DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
162.764
55.106
336.737
472.332
1756.149
1345.714
1108.81
Interest coverage
35.066
14.858
27.393
None
None
None
None
Sector positioning
Liquidity ratio
1108.812023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-13 pts over 3 years
In 2023, the liquidity ratio of ECG DEVELOPPEMENT (1108.81) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ECG DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
85 639 €
-193 411 €
-168 825 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
173
41
2
0
3
26
0
Supplier payment term (days)
17
35
31
0
19
730
0
Positioning of ECG DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of ECG DEVELOPPEMENT is estimated at
5 244 391 €
(range 956 019€ - 7 782 222€).
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 value2023
63 tx
956k€5244k€7782k€
5 244 391 €Range: 956 019€ - 7 782 222€
NAF 5 année 2023
Valuation method used
Net Income Multiple
562 231 €
×
9.3x
=5 244 391 €
Range: 956 020€ - 7 782 223€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare ECG DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ECG DEVELOPPEMENT
What is the revenue of ECG DEVELOPPEMENT ?
The revenue of ECG DEVELOPPEMENT in 2018 is 604 k€.
Is ECG DEVELOPPEMENT profitable?
Yes, ECG DEVELOPPEMENT generated a net profit of 562 k€ in 2023.
Where is the headquarters of ECG DEVELOPPEMENT ?
The headquarters of ECG DEVELOPPEMENT is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of ECG DEVELOPPEMENT ?
The tax return of ECG DEVELOPPEMENT 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 ECG DEVELOPPEMENT operate?
ECG DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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