SIREN : 442556635
ECHLA ET CIE SARL is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SARTROUVILLE (78500), this company of category PME shows in 2023 a revenue of 262 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262 295 € | 228 139 € | 247 996 € | 249 682 € | 240 660 € | 236 060 € | 227 523 € | 296 982 € |
| Net income | 169 573 € | 124 809 € | 133 146 € | 133 702 € | 126 211 € | 119 058 € | 120 042 € | 132 997 € |
| EBITDA | 234 767 € | 211 457 € | 226 116 € | 225 241 € | 216 031 € | 212 802 € | 204 556 € | 274 652 € |
| Net margin | 64.6% | 54.7% | 53.7% | 53.5% | 52.4% | 50.4% | 52.8% | 44.8% |
In 2023, ECHLA ET CIE SARL achieves revenue of 262 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2021, growth of +15% (228 k€ -> 262 k€). After deducting consumption (0 €), gross margin stands at 262 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 235 k€, representing 89.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +11%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 170 k€, i.e. 64.6% of revenue. This profit can be retained or distributed to shareholders.
262 295 €
262 295 €
234 767 €
220 430 €
169 573 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.214%
85.852%
70.116%
0.375
17.4%
In 2023, the debt ratio of ECHLA ET CIE SARL (13.21) 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 2023, the financial autonomy of ECHLA ET CIE SARL (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ECHLA ET CIE SARL (0.38) 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 2199.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2199.847
0.0
In 2023, the liquidity ratio of ECHLA ET CIE SARL (2199.85) 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 2023, the interest coverage of ECHLA ET CIE SARL (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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 14 k€ to permanently finance. Over 2015-2023, WCR increased by +69%, requiring additional financing.
13 726 €
24 j
101 j
0 j
19 j
Based on 63 transactions of similar company sales
in 2023,
the value of ECHLA ET CIE SARL is estimated at
310 693 €
(range 156 033€ - 685 747€).
With an EBITDA of 234 767€, the sector multiple of 1.8x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ECHLA ET CIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ECHLA ET CIE SARL in 2023 is 262 k€.
Yes, ECHLA ET CIE SARL generated a net profit of 170 k€ in 2023.
The headquarters of ECHLA ET CIE SARL is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of ECHLA ET CIE SARL 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).
ECHLA ET CIE SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.