SIREN : 423866680
ECLIPSE is a French company founded 26 years ago, specialized in the sector Supports juridiques de programmes. Based in MUS (30121), this company of category PME shows in 2023 a revenue of 399 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 |
|---|---|---|---|---|
| Revenue | 399 454 € | 257 353 € | 201 200 € | 6 600 € |
| Net income | 117 072 € | 23 085 € | -28 563 € | -6 435 € |
| EBITDA | 367 046 € | 199 911 € | 108 434 € | 3 593 € |
| Net margin | 29.3% | 9.0% | -14.2% | -97.5% |
In 2023, ECLIPSE achieves revenue of 399 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +292.6%. Vs 2022, growth of +55% (257 k€ -> 399 k€). After deducting consumption (0 €), gross margin stands at 399 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 367 k€, representing 91.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
399 454 €
399 454 €
367 046 €
167 867 €
117 072 €
91.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2377.219%
90.445%
79.446%
7.871
85.8%
In 2023, the debt ratio of ECLIPSE (2377.22) 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 ECLIPSE (90.4%) 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 2023, the repayment capacity of ECLIPSE (7.87) 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 96.77. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
96.772
6.834
In 2023, the liquidity ratio of ECLIPSE (96.77) 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 2023, the interest coverage of ECLIPSE (6.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-180 days): operations structurally generate cash. Notable WCR improvement over the period (-2151%), freeing up cash.
-199 683 €
41 j
21 j
0 j
-180 j
Based on 80 transactions of similar company sales
(all years),
the value of ECLIPSE is estimated at
272 655 €
(range 105 177€ - 793 804€).
With an EBITDA of 367 046€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ECLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ECLIPSE in 2023 is 399 k€.
Yes, ECLIPSE generated a net profit of 117 k€ in 2023.
The headquarters of ECLIPSE is located in MUS (30121), in the department Gard.
The tax return of ECLIPSE 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).
ECLIPSE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.