SIREN : 530240506
ECMB is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2019 a revenue of 628 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 628 016 € | 639 342 € | 661 045 € |
| Net income | 29 189 € | 37 783 € | 40 783 € |
| EBITDA | 61 851 € | 62 675 € | 67 756 € |
| Net margin | 4.6% | 5.9% | 6.2% |
In 2019, ECMB achieves revenue of 628 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -2% vs 2017. After deducting consumption (58 k€), gross margin stands at 570 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
628 016 €
570 468 €
61 851 €
41 429 €
29 189 €
9.8%
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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.092%
43.812%
7.77%
0.002
19.7%
In 2019, the debt ratio of ECMB (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ECMB (43.8%) 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 2019, the repayment capacity of ECMB (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 122.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.478
1.754
In 2019, the liquidity ratio of ECMB (122.48) 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.
In 2019, the interest coverage of ECMB (1.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2019, WCR increased by +73%, requiring additional financing.
51 246 €
39 j
27 j
11 j
29 j
Based on 188 transactions of similar company sales in 2019, the value of ECMB is estimated at 296 035 € (range 174 424€ - 458 460€). With an EBITDA of 61 851€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 ECMB with other companies in the same sector:
The revenue of ECMB in 2019 is 628 k€.
Yes, ECMB generated a net profit of 29 k€ in 2019.
The headquarters of ECMB is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ECMB 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).
ECMB operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.