SIREN : 813375508
ECG INVEST is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRUNOY (91800), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 139 773 € | 138 930 € | 108 660 € | 127 270 € | 171 890 € | 104 000 € | 111 300 € |
| Net income | 28 824 € | -18 448 € | 10 748 € | 4 383 € | 4 920 € | 2 867 € | 17 499 € |
| EBITDA | 43 265 € | 411 € | 15 649 € | 8 099 € | 7 332 € | 6 942 € | 31 291 € |
| Net margin | 20.6% | -13.3% | 9.9% | 3.4% | 2.9% | 2.8% | 15.7% |
In 2024, ECG INVEST achieves revenue of 140 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
139 773 €
139 773 €
43 265 €
36 466 €
28 824 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.461%
10.205%
25.486%
0.0
45.2%
In 2024, the debt ratio of ECG INVEST (12.46) 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 2024, the financial autonomy of ECG INVEST (10.2%) 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 2024, the repayment capacity of ECG INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.033
0.0
In 2024, the liquidity ratio of ECG INVEST (331.03) 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.
In 2024, the interest coverage of ECG INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 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 7 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
2 842 €
40 j
0 j
0 j
7 j
Based on 69 transactions of similar company sales
in 2024,
the value of ECG INVEST is estimated at
159 671 €
(range 49 468€ - 277 976€).
With an EBITDA of 43 265€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ECG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ECG INVEST in 2024 is 140 k€.
Yes, ECG INVEST generated a net profit of 29 k€ in 2024.
The headquarters of ECG INVEST is located in BRUNOY (91800), in the department Essonne.
The tax return of ECG INVEST 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).
ECG INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.