Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECM CHOISEY : revenue, balance sheet and financial ratios

ECM CHOISEY is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOISEY (39100), this company of category PME shows in 2019 a revenue of 459 k€. 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

Financial history - ECM CHOISEY (SIREN 823579578)
Indicator 2021 2019
Revenue N/C 459 178 €
Net income 89 270 € -54 411 €
EBITDA N/C -30 546 €
Net margin N/C -11.8%

Revenue and income statement

In 2021, ECM CHOISEY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4683%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4682.699%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.992%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
ECM CHOISEY

Sector positioning

Debt ratio
-4682.7 2021
2019
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent

In 2021, the debt ratio of ECM CHOISEY (-4682.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.99% 2021
2019
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average

In 2021, the financial autonomy of ECM CHOISEY (-1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.86 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.83 years
Excellent

In 2019, the repayment capacity of ECM CHOISEY (-5.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.591

Liquidity indicators evolution
ECM CHOISEY

Sector positioning

Liquidity ratio
128.59 2021
2019
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Average +6 pts over 2 years

In 2021, the liquidity ratio of ECM CHOISEY (128.59) 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.

Interest coverage
-8.18x 2019
2019
Q1: 0.0x
Med: 0.62x
Q3: 4.2x
Watch

In 2019, the interest coverage of ECM CHOISEY (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECM CHOISEY

Positioning of ECM CHOISEY in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of ECM CHOISEY is estimated at 129 791 € (range 81 581€ - 459 984€). 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.

Estimated enterprise value 2021
54 tx
81k€ 129k€ 459k€
129 791 € Range: 81 581€ - 459 984€
NAF 5 année 2021

Valuation method used

Net Income Multiple
89 270 € × 1.5x = 129 792 €
Range: 81 581€ - 459 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare ECM CHOISEY with other companies in the same sector:

Frequently asked questions about ECM CHOISEY

What is the revenue of ECM CHOISEY ?

The revenue of ECM CHOISEY in 2019 is 459 k€.

Is ECM CHOISEY profitable?

Yes, ECM CHOISEY generated a net profit of 89 k€ in 2021.

Where is the headquarters of ECM CHOISEY ?

The headquarters of ECM CHOISEY is located in CHOISEY (39100), in the department Jura.

Where to find the tax return of ECM CHOISEY ?

The tax return of ECM CHOISEY 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).

In which sector does ECM CHOISEY operate?

ECM CHOISEY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.