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

ECMA : revenue, balance sheet and financial ratios

ECMA is a French company founded 21 years ago, specialized in the sector Fabrication d'autres machines d'usage général. Based in ERGUE-GABERIC (29500), this company of category PME shows in 2025 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ECMA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ECMA (SIREN 480508142)
Indicator 2025 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 59 032 € -269 090 € -4 902 € 122 017 € -122 714 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ECMA generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 032 €

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Chart evolution

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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 474%. This ratio is less favorable than the sector median (6.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (38.0%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

474.18%

Financial autonomy (2025) ?
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

11.76%

Asset age ratio (2025) ?
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

33.6%

Solvency indicators evolution
ECMA

Sector positioning

Debt ratio
474.18% 2025
Q1: 0.29%
Med: 6.68%
Q3: 30.06%
Watch +33 pts over 3 years

In 2025, the debt ratio of ECMA (474.2%) 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.

Financial autonomy
11.76% 2025
Q1: 14.73%
Med: 38.04%
Q3: 52.3%
Watch -32 pts over 3 years

In 2025, the financial autonomy of ECMA (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.20. This ratio is slightly less favorable than the sector median (2.2).

Liquidity ratio (2025) ?
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

2.2

Liquidity indicators evolution
ECMA

Sector positioning

Liquidity ratio
2.2 2025
Q1: 1.64
Med: 2.24
Q3: 2.84
Average -9 pts over 3 years

In 2025, the liquidity ratio of ECMA (2.20) 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.

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 (2020) ?
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 (2020) ?
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

421 j

Supplier credit (2020) ?
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

475 j

Inventory turnover (2020) ?
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
ECMA

Positioning of ECMA in its sector

Comparison with sector Fabrication d'autres machines d'usage général

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ECMA is estimated at 97 509 € (range 65 296€ - 150 255€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
61 tx
65k€ 97k€ 150k€
97 509 € Range: 65 296€ - 150 255€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
59 032 € × 1.7x = 97 509 €
Range: 65 297€ - 150 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'autres machines d'usage général)

Compare ECMA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres machines d'usage général

Top companies in Fabrication d'autres machines d'usage général

Largest companies by revenue in the sector Fabrication d'autres machines d'usage général:

Top companies in Finistere

Largest companies by revenue in the department Finistere:

Voir le classement complet du département Finistere

Frequently asked questions about ECMA

What is the revenue of ECMA ?

The revenue of ECMA is not publicly disclosed (confidential accounts filed with INPI).

Is ECMA profitable?

Yes, ECMA generated a net profit of 59 k€ in 2025.

Where is the headquarters of ECMA ?

The headquarters of ECMA is located in ERGUE-GABERIC (29500), in the department Finistere.

Where to find the tax return of ECMA ?

The tax return of ECMA 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 ECMA operate?

ECMA operates in the sector Fabrication d'autres machines d'usage général (NAF code 28.29B). See the 'Sector positioning' section above to compare the company with its competitors.