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

ECM ETUDES ET CONCEPTIONS MECANIQUES : revenue, balance sheet and financial ratios

ECM ETUDES ET CONCEPTIONS MECANIQUES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in JARGEAU (45150), this company of category PME shows in 2016 a net income positive of 116 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

Financial history - ECM ETUDES ET CONCEPTIONS MECANIQUES (SIREN 484297254)
Indicator 2016
Revenue N/C
Net income 116 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ECM ETUDES ET CONCEPTIONS MECANIQUES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 112 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

70.287%

Asset age ratio (2016) ?
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

15.2%

Solvency indicators evolution
ECM ETUDES ET CONCEPTIONS MECANIQUES

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Excellent

In 2016, the debt ratio of ECM ETUDES ET CONCEPTIONS... (0.00) 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
70.29% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent

In 2016, the financial autonomy of ECM ETUDES ET CONCEPTIONS... (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

305.388

Liquidity indicators evolution
ECM ETUDES ET CONCEPTIONS MECANIQUES

Sector positioning

Liquidity ratio
305.39 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good

In 2016, the liquidity ratio of ECM ETUDES ET CONCEPTIONS... (305.39) 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.

Positioning of ECM ETUDES ET CONCEPTIONS MECANIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of ECM ETUDES ET CONCEPTIONS MECANIQUES is estimated at 152 391 € (range 55 080€ - 401 255€). 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.

Estimated enterprise value 2016
396 transactions
55k€ 152k€ 401k€
152 391 € Range: 55 080€ - 401 255€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 112 € × 1.3x = 152 392 €
Range: 55 081€ - 401 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare ECM ETUDES ET CONCEPTIONS MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ECM ETUDES ET CONCEPTIONS MECANIQUES

What is the revenue of ECM ETUDES ET CONCEPTIONS MECANIQUES ?

The revenue of ECM ETUDES ET CONCEPTIONS MECANIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ECM ETUDES ET CONCEPTIONS MECANIQUES profitable?

Yes, ECM ETUDES ET CONCEPTIONS MECANIQUES generated a net profit of 116 k€ in 2016.

Where is the headquarters of ECM ETUDES ET CONCEPTIONS MECANIQUES ?

The headquarters of ECM ETUDES ET CONCEPTIONS MECANIQUES is located in JARGEAU (45150), in the department Loiret.

Where to find the tax return of ECM ETUDES ET CONCEPTIONS MECANIQUES ?

The tax return of ECM ETUDES ET CONCEPTIONS MECANIQUES 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 ETUDES ET CONCEPTIONS MECANIQUES operate?

ECM ETUDES ET CONCEPTIONS MECANIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.