SIREN : 883388167
EC'INVEST HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2024 a revenue of 120 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 | 2021 |
|---|---|---|---|---|
| Revenue | 120 000 € | 90 000 € | 90 000 € | 45 000 € |
| Net income | 97 206 € | 58 291 € | 71 384 € | 78 611 € |
| EBITDA | 12 253 € | -2 393 € | 14 400 € | 16 471 € |
| Net margin | 81.0% | 64.8% | 79.3% | 174.7% |
In 2024, EC'INVEST HOLDING achieves revenue of 120 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2023, growth of +33% (90 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 12 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 81.0% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
12 253 €
12 251 €
97 206 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.608%
56.882%
81.005%
2.158
In 2024, the debt ratio of EC'INVEST HOLDING (70.61) 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 EC'INVEST HOLDING (56.9%) 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 EC'INVEST HOLDING (2.16) 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 1091.04. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
1091.036
12.283
In 2024, the liquidity ratio of EC'INVEST HOLDING (1091.04) 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 EC'INVEST HOLDING (12.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
37 945 €
30 j
75 j
0 j
114 j
Based on 103 transactions of similar company sales in 2024, the value of EC'INVEST HOLDING is estimated at 229 263 € (range 75 254€ - 576 179€). With an EBITDA of 12 253€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EC'INVEST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EC'INVEST HOLDING in 2024 is 120 k€.
Yes, EC'INVEST HOLDING generated a net profit of 97 k€ in 2024.
The headquarters of EC'INVEST HOLDING is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of EC'INVEST HOLDING 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).
EC'INVEST HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.