SIREN : 824722508
ECKMUHL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GUIDEL (56520), this company of category PME shows in 2024 a net income positive of 212 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 211 970 € | 200 692 € | 196 825 € | 195 325 € | 94 627 € | 94 483 € | 67 410 € | 69 737 € |
| EBITDA | -2 557 € | -3 034 € | -3 060 € | -3 682 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ECKMUHL generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 212 k€.
-2 557 €
-2 682 €
211 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.959%
97.743%
0.108
64.5%
In 2024, the debt ratio of ECKMUHL (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECKMUHL (97.7%) 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 2024, the repayment capacity of ECKMUHL (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 18318.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18318.077
-193.469
In 2024, the liquidity ratio of ECKMUHL (18318.08) 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 2024, the interest coverage of ECKMUHL (-193.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model).
0 €
0 j
417 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of ECKMUHL is estimated at 2 015 393 € (range 692 012€ - 5 426 823€). 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.
Only this financial indicator is available for this company.
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 ECKMUHL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECKMUHL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ECKMUHL generated a net profit of 212 k€ in 2024.
The headquarters of ECKMUHL is located in GUIDEL (56520), in the department Morbihan.
The tax return of ECKMUHL 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).
ECKMUHL 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.