SIREN : 901680462
ECG MIDCO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 35 886 € | 29 761 € | 6 082 € |
| EBITDA | -1 057 € | -509 € | -1 537 € |
| Net margin | N/C | N/C | N/C |
In 2024, ECG MIDCO generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 6 k€ -> 36 k€.
-1 057 €
-1 056 €
35 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9786.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
69.039%
59.158%
9786.408
In 2024, the debt ratio of ECG MIDCO (69.04) 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 MIDCO (59.2%) 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 2024, the repayment capacity of ECG MIDCO (9786.41) 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 38215.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38215.267
-2461158.751
In 2024, the liquidity ratio of ECG MIDCO (38215.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECG MIDCO (-2461158.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 62 transactions of similar company sales
in 2024,
the value of ECG MIDCO is estimated at
265 242 €
(range 75 309€ - 525 473€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MIDCO with other companies in the same sector:
The revenue of ECG MIDCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, ECG MIDCO generated a net profit of 36 k€ in 2024.
The headquarters of ECG MIDCO is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of ECG MIDCO 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 MIDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.