SIREN : 901680686
ECG TOPCO 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 revenue of 533 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 | 533 071 € | 670 554 € | 610 819 € |
| Net income | 6 049 489 € | 3 728 482 € | 470 234 € |
| EBITDA | -281 325 € | -238 671 € | -83 711 € |
| Net margin | 1134.8% | 556.0% | 77.0% |
In 2024, ECG TOPCO achieves revenue of 533 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.6%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 533 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 -281 k€, representing -52.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -18%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 1134.8% of revenue. This profit can be retained or distributed to shareholders.
533 071 €
533 071 €
-281 325 €
-281 326 €
6 049 489 €
-52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 46.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1155.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.858%
67.162%
1155.86%
46.129
In 2024, the debt ratio of ECG TOPCO (48.86) 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 TOPCO (67.2%) 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 TOPCO (46.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2768.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2768.092
-7255.323
In 2024, the liquidity ratio of ECG TOPCO (2768.09) 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 TOPCO (-7255.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 3672 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2022-2024, WCR increased by +29%, requiring additional financing.
5 436 988 €
0 j
110 j
0 j
3672 j
Based on 62 transactions of similar company sales
in 2024,
the value of ECG TOPCO is estimated at
17 982 693 €
(range 5 128 488€ - 35 703 845€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
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 TOPCO with other companies in the same sector:
The revenue of ECG TOPCO in 2024 is 533 k€.
Yes, ECG TOPCO generated a net profit of 6.0 M€ in 2024.
The headquarters of ECG TOPCO is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of ECG TOPCO 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 TOPCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.