SIREN : 399626480
ECLECTIQUE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 323 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 323 000 € | 288 000 € | 668 038 € | 847 348 € | 944 471 € | 926 400 € | 986 641 € | 1 321 553 € |
| Net income | -2 973 € | 57 388 € | 173 867 € | 216 207 € | 103 256 € | -16 498 € | 1 532 766 € | 566 € |
| EBITDA | -4 156 € | -52 775 € | -4 784 € | 10 537 € | 11 102 € | 4 918 € | 59 312 € | 68 573 € |
| Net margin | -0.9% | 19.9% | 26.0% | 25.5% | 10.9% | -1.8% | 155.4% | 0.0% |
In 2023, ECLECTIQUE achieves revenue of 323 k€. Revenue is declining over the period 2016-2023 (CAGR: -18.2%). Vs 2022, growth of +12% (288 k€ -> 323 k€). After deducting consumption (0 €), gross margin stands at 323 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 -4 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.9% of revenue), which will impact equity.
323 000 €
323 000 €
-4 156 €
-4 497 €
-2 973 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.062%
74.13%
-0.815%
-118.413
1.1%
In 2023, the debt ratio of ECLECTIQUE (25.06) 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 2023, the financial autonomy of ECLECTIQUE (74.1%) 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 2023, the repayment capacity of ECLECTIQUE (-118.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.645
-140.327
In 2023, the liquidity ratio of ECLECTIQUE (143.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ECLECTIQUE (-140.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-34 819 €
60 j
50 j
0 j
-39 j
Based on 89 transactions of similar company sales
in 2023,
the value of ECLECTIQUE is estimated at
169 115 €
(range 69 180€ - 299 713€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 ECLECTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECLECTIQUE in 2023 is 323 k€.
ECLECTIQUE recorded a net loss in 2023.
The headquarters of ECLECTIQUE is located in PARIS (75012), in the department Paris.
The tax return of ECLECTIQUE 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).
ECLECTIQUE 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.