SIREN : 951192012
ECM HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAURICE-D ETELAN (76330), this company of category PME shows in 2025 a revenue of 147 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 147 473 € | N/C |
| Net income | 12 655 € | 2 379 € |
| EBITDA | -4 466 € | -1 878 € |
| Net margin | 8.6% | N/C |
In 2025, ECM HOLDING achieves revenue of 147 k€. After deducting consumption (148 k€), gross margin stands at -321 €, i.e. a rate of -0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
147 473 €
-321 €
-4 466 €
-4 516 €
12 655 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2282%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2282.374%
4.167%
8.581%
28.916
In 2025, the debt ratio of ECM HOLDING (2282.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECM HOLDING (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ECM HOLDING (28.92) 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 13764.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13764.527
0.0
In 2025, the liquidity ratio of ECM HOLDING (13764.53) 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 2025, the interest coverage of ECM HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 926 days of revenue, i.e. 379 k€ to permanently finance.
379 160 €
0 j
1 j
0 j
926 j
Based on 54 transactions of similar company sales
in 2025,
the value of ECM HOLDING is estimated at
69 812 €
(range 27 433€ - 91 904€).
The price/revenue ratio is 0.63x
(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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECM HOLDING in 2025 is 147 k€.
Yes, ECM HOLDING generated a net profit of 13 k€ in 2025.
The headquarters of ECM HOLDING is located in SAINT-MAURICE-D ETELAN (76330), in the department Seine-Maritime.
The tax return of ECM HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.