SIREN : 880360425
ECM GROUP is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRENOBLE (38100), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 238 656 € | 3 972 643 € | 2 463 063 € | 1 118 726 € | 616 218 € |
| Net income | 3 712 149 € | 4 304 492 € | 3 353 980 € | 2 771 944 € | 24 315 € |
| EBITDA | -113 870 € | 256 352 € | 236 843 € | -77 041 € | -211 300 € |
| Net margin | 87.6% | 108.4% | 136.2% | 247.8% | 3.9% |
In 2024, ECM GROUP achieves revenue of 4.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -144%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 87.6% of revenue. This profit can be retained or distributed to shareholders.
4 238 656 €
4 238 656 €
-113 870 €
-205 063 €
3 712 149 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.758%
63.968%
88.733%
8.417
87.2%
In 2024, the debt ratio of ECM GROUP (51.76) 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 2024, the financial autonomy of ECM GROUP (64.0%) 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 2024, the repayment capacity of ECM GROUP (8.42) 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 1125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1125.564
-1028.872
In 2024, the liquidity ratio of ECM GROUP (1125.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECM GROUP (-1028.9x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2322 days of revenue, i.e. 27.3 M€ to permanently finance. Over 2020-2024, WCR increased by +237%, requiring additional financing.
27 342 044 €
161 j
91 j
0 j
2322 j
Based on 69 transactions of similar company sales
in 2024,
the value of ECM GROUP is estimated at
11 959 116 €
(range 4 858 004€ - 27 595 209€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ECM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ECM GROUP in 2024 is 4.2 M€.
Yes, ECM GROUP generated a net profit of 3.7 M€ in 2024.
The headquarters of ECM GROUP is located in GRENOBLE (38100), in the department Isere.
The tax return of ECM GROUP 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).
ECM GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.