SIREN : 835364373
ECLIPSE - INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 100 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 100 047 € | 132 558 € | 153 386 € |
| Net income | 45 909 € | 3 438 € | 42 421 € |
| EBITDA | 31 269 € | -23 416 € | -29 964 € |
| Net margin | 45.9% | 2.6% | 27.7% |
In 2021, ECLIPSE - INVEST achieves revenue of 100 k€. Revenue is declining over the period 2019-2021 (CAGR: -19.2%). Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 100 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 31 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +48.9 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 46 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
100 047 €
100 047 €
31 269 €
21 884 €
45 909 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 30.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.687%
71.026%
33.52%
29.989
94.0%
In 2021, the debt ratio of ECLIPSE - INVEST (38.69) 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 2021, the financial autonomy of ECLIPSE - INVEST (71.0%) 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 2021, the repayment capacity of ECLIPSE - INVEST (29.99) 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 1741.54. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
1741.542
41.415
In 2021, the liquidity ratio of ECLIPSE - INVEST (1741.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ECLIPSE - INVEST (41.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 653 days of revenue, i.e. 182 k€ to permanently finance. Over 2019-2021, WCR increased by +31%, requiring additional financing.
181 603 €
39 j
16 j
0 j
653 j
Based on 76 transactions of similar company sales
in 2021,
the value of ECLIPSE - INVEST is estimated at
155 476 €
(range 49 606€ - 273 970€).
With an EBITDA of 31 269€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 - INVEST with other companies in the same sector:
The revenue of ECLIPSE - INVEST in 2021 is 100 k€.
Yes, ECLIPSE - INVEST generated a net profit of 46 k€ in 2021.
The headquarters of ECLIPSE - INVEST is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ECLIPSE - INVEST 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 - INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.