SIREN : 823419981
ECLA PALAISEAU OPCO is a French company founded 9 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 9 524 438 € | 8 379 709 € | 7 699 640 € | N/C |
| Net income | -2 852 650 € | -4 139 031 € | -3 219 381 € | -325 225 € |
| EBITDA | -1 509 775 € | -2 448 156 € | -1 883 246 € | -374 438 € |
| Net margin | -30.0% | -49.4% | -41.8% | N/C |
In 2022, ECLA PALAISEAU OPCO achieves revenue of 9.5 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2021, growth of +14% (8.4 M€ -> 9.5 M€). After deducting consumption (134 k€), gross margin stands at 9.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -15.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-30.0% of revenue), which will impact equity.
9 524 438 €
9 390 797 €
-1 509 775 €
-2 728 359 €
-2 852 650 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.04%
-45.293%
-17.367%
-0.493
47.3%
In 2022, the debt ratio of ECLA PALAISEAU OPCO (-23.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ECLA PALAISEAU OPCO (-45.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ECLA PALAISEAU OPCO (-0.49) 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 35.43. 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 4.5x. Financial charges are adequately covered by operations.
35.432
4.505
In 2022, the liquidity ratio of ECLA PALAISEAU OPCO (35.43) 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 2022, the interest coverage of ECLA PALAISEAU OPCO (4.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 3.0 M€ to permanently finance.
3 020 390 €
33 j
281 j
1 j
114 j
Based on 242 transactions of similar company sales in 2022, the value of ECLA PALAISEAU OPCO is estimated at 10 750 894 € (range 3 574 265€ - 18 817 692€). The price/revenue ratio is 1.13x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 242 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 ECLA PALAISEAU OPCO with other companies in the same sector:
The revenue of ECLA PALAISEAU OPCO in 2022 is 9.5 M€.
ECLA PALAISEAU OPCO recorded a net loss in 2022.
The headquarters of ECLA PALAISEAU OPCO is located in MONTPELLIER (34070), in the department Herault.
The tax return of ECLA PALAISEAU OPCO 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).
ECLA PALAISEAU OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.