SIREN : 398031666
ECHELLES NERESSY is a French company founded 31 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in IBOS (65420), this company of category PME shows in 2022 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 507 263 € | 8 394 778 € | 6 686 074 € | 7 372 699 € | 5 937 545 € | 5 494 017 € | 5 085 554 € |
| Net income | 1 098 040 € | 766 734 € | 456 652 € | 447 576 € | 485 739 € | 381 074 € | 360 376 € |
| EBITDA | 1 663 855 € | 1 286 153 € | 925 623 € | 818 846 € | 544 834 € | 536 822 € | 680 291 € |
| Net margin | 11.5% | 9.1% | 6.8% | 6.1% | 8.2% | 6.9% | 7.1% |
In 2022, ECHELLES NERESSY achieves revenue of 9.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021, growth of +13% (8.4 M€ -> 9.5 M€). After deducting consumption (3.3 M€), gross margin stands at 6.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 1.1 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
9 507 263 €
6 196 697 €
1 663 855 €
1 558 976 €
1 098 040 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.96%
56.54%
12.147%
0.923
8.9%
In 2022, the debt ratio of ECHELLES NERESSY (27.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ECHELLES NERESSY (56.5%) 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 2022, the repayment capacity of ECHELLES NERESSY (0.92) 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 322.60. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
322.595
0.479
In 2022, the liquidity ratio of ECHELLES NERESSY (322.60) 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 2022, the interest coverage of ECHELLES NERESSY (0.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2022, WCR increased by +118%, requiring additional financing.
2 622 008 €
60 j
60 j
34 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 720 012€ to 5 891 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ECHELLES NERESSY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ECHELLES NERESSY in 2022 is 9.5 M€.
Yes, ECHELLES NERESSY generated a net profit of 1.1 M€ in 2022.
The headquarters of ECHELLES NERESSY is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of ECHELLES NERESSY 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).
ECHELLES NERESSY operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.