SIREN : 840083398
ECH DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PULVERSHEIM (68840), this company of category PME shows in 2024 a revenue of 139 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 461 € | 136 797 € | 69 730 € | 112 167 € | 107 982 € | 109 212 € | 55 969 € | N/C |
| Net income | 134 790 € | 120 046 € | 258 059 € | 105 714 € | 116 050 € | -4 283 € | -24 669 € | -1 700 € |
| EBITDA | 28 144 € | 25 395 € | 10 634 € | -12 520 € | -4 007 € | -3 725 € | -26 744 € | -1 700 € |
| Net margin | 96.7% | 87.8% | 370.1% | 94.2% | 107.5% | -3.9% | -44.1% | N/C |
In 2024, ECH DEVELOPPEMENT achieves revenue of 139 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 139 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 28 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 96.7% of revenue. This profit can be retained or distributed to shareholders.
139 461 €
139 461 €
28 144 €
28 833 €
134 790 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.949%
44.256%
96.154%
3.765
93.8%
In 2024, the debt ratio of ECH DEVELOPPEMENT (103.95) 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 ECH DEVELOPPEMENT (44.3%) 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 ECH DEVELOPPEMENT (3.77) 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 255.79. 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 42.1x. Operating income very largely covers interest expenses: high safety margin.
255.794
42.13
In 2024, the liquidity ratio of ECH DEVELOPPEMENT (255.79) 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 2024, the interest coverage of ECH DEVELOPPEMENT (42.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 433 days of revenue, i.e. 168 k€ to permanently finance.
167 654 €
42 j
115 j
0 j
433 j
Based on 62 transactions of similar company sales
in 2024,
the value of ECH DEVELOPPEMENT is estimated at
279 503 €
(range 84 161€ - 582 189€).
With an EBITDA of 28 144€, the sector multiple of 4.8x is applied.
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.
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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 ECH DEVELOPPEMENT with other companies in the same sector:
The revenue of ECH DEVELOPPEMENT in 2024 is 139 k€.
Yes, ECH DEVELOPPEMENT generated a net profit of 135 k€ in 2024.
The headquarters of ECH DEVELOPPEMENT is located in PULVERSHEIM (68840), in the department Haut-Rhin.
The tax return of ECH 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).
ECH DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.