SIREN : 450168034
ECIB EXPLOITATION is a French company founded 22 years ago, specialized in the sector Travaux d'étanchéification. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2025 a revenue of 5.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 674 345 € | 6 174 105 € | 6 047 633 € | 5 890 596 € | 5 673 325 € | 5 749 206 € | 5 551 859 € | 5 466 200 € | 5 867 863 € |
| Net income | 82 320 € | 72 051 € | 65 062 € | 329 € | -244 569 € | -234 585 € | 197 554 € | 234 661 € | 297 348 € |
| EBITDA | 345 155 € | 327 394 € | 252 405 € | 173 157 € | -88 771 € | 51 500 € | 184 272 € | 255 417 € | 378 903 € |
| Net margin | 1.5% | 1.2% | 1.1% | 0.0% | -4.3% | -4.1% | 3.6% | 4.3% | 5.1% |
In 2025, ECIB EXPLOITATION achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -8% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 674 345 €
3 514 568 €
345 155 €
183 903 €
82 320 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.391%
34.176%
0.996%
8.069
12.0%
In 2025, the debt ratio of ECIB EXPLOITATION (74.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECIB EXPLOITATION (34.2%) 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 2025, the repayment capacity of ECIB EXPLOITATION (8.07) 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 129.48. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
129.484
10.768
In 2025, the liquidity ratio of ECIB EXPLOITATION (129.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ECIB EXPLOITATION (10.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +649%, requiring additional financing.
1 490 877 €
87 j
55 j
12 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 305 459€ to 954 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ECIB EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ECIB EXPLOITATION in 2025 is 5.7 M€.
Yes, ECIB EXPLOITATION generated a net profit of 82 k€ in 2025.
The headquarters of ECIB EXPLOITATION is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of ECIB EXPLOITATION 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).
ECIB EXPLOITATION operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.