SIREN : 518378534
ECKERSLEY O'CALLAGHAN SARL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 736 887 € | 2 899 770 € | 3 244 038 € | 2 835 795 € | 1 676 549 € | 1 464 597 € | 1 034 767 € | 701 926 € | 313 987 € |
| Net income | 194 243 € | -116 518 € | 131 486 € | 173 769 € | 37 265 € | 4 684 € | 1 571 € | -11 249 € | -73 955 € |
| EBITDA | 186 883 € | -153 859 € | 293 192 € | 284 172 € | 198 347 € | 119 455 € | 25 217 € | -121 855 € | -68 146 € |
| Net margin | 7.1% | -4.0% | 4.1% | 6.1% | 2.2% | 0.3% | 0.2% | -1.6% | -23.6% |
In 2025, ECKERSLEY O'CALLAGHAN SARL achieves revenue of 2.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 736 887 €
2 736 887 €
186 883 €
133 933 €
194 243 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.759%
35.958%
8.902%
0.206
28.6%
In 2025, the debt ratio of ECKERSLEY O'CALLAGHAN SARL (11.76) 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 2025, the financial autonomy of ECKERSLEY O'CALLAGHAN SARL (36.0%) 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 ECKERSLEY O'CALLAGHAN SARL (0.21) 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 150.91. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.905
1.291
In 2025, the liquidity ratio of ECKERSLEY O'CALLAGHAN SARL (150.91) 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 ECKERSLEY O'CALLAGHAN SARL (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 481 k€ to permanently finance. Over 2017-2025, WCR increased by +486%, requiring additional financing.
481 364 €
101 j
56 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 159 336€ to 726 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ECKERSLEY O'CALLAGHAN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECKERSLEY O'CALLAGHAN SARL in 2025 is 2.7 M€.
Yes, ECKERSLEY O'CALLAGHAN SARL generated a net profit of 194 k€ in 2025.
The headquarters of ECKERSLEY O'CALLAGHAN SARL is located in PARIS (75010), in the department Paris.
The tax return of ECKERSLEY O'CALLAGHAN 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).
ECKERSLEY O'CALLAGHAN SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.