SIREN : 908334022
ECM IMMO is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 19 500 € | 1 500 € |
| Net income | -297 € | 0 € |
| EBITDA | 15 872 € | -1 863 € |
| Net margin | -1.5% | 0.0% |
In 2023, ECM IMMO achieves revenue of 20 k€. Vs 2022, growth of +1200% (2 k€ -> 20 k€). After deducting consumption (0 €), gross margin stands at 20 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 16 k€, representing 81.4% of revenue. Positive scissor effect: EBITDA margin improves by +205.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -297 € (-1.5% of revenue), which will impact equity.
19 500 €
19 500 €
15 872 €
-297 €
-297 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 81.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.112%
0.209%
81.364%
0.0
94.1%
In 2023, the debt ratio of ECM IMMO (107.11) 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 2023, the financial autonomy of ECM IMMO (0.2%) 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 2023, the repayment capacity of ECM IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.539
0.0
In 2023, the liquidity ratio of ECM IMMO (5.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ECM IMMO (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-6563 days): operations structurally generate cash.
-355 473 €
55 j
111 j
0 j
-6563 j
Based on 215 transactions of similar company sales in 2023, the value of ECM IMMO is estimated at 54 857 € (range 14 670€ - 90 688€). With an EBITDA of 15 872€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ECM IMMO in 2023 is 20 k€.
ECM IMMO recorded a net loss in 2023.
The headquarters of ECM IMMO is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of ECM IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.