Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECMGP : revenue, balance sheet and financial ratios
ECMGP is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in VILLEPINTE (93420),
this company of category PME
shows in 2024 a net income positive of 666 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ECMGP generates positive net income of 666 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 562 k€ -> 666 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
665 803 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.362%
Financial autonomy (2024)
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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
55.425%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.325
17.58
49.362
Financial autonomy
62.075
57.025
55.425
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
49.362024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+44 pts over 3 years
In 2024, the debt ratio of ECMGP (49.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.42%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of ECMGP (55.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 601.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
601.294
Liquidity indicators evolution ECMGP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
257.683
288.156
601.294
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
601.292024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of ECMGP (601.29) 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.
Positioning of ECMGP in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ECMGP is estimated at
1 955 435 €
(range 729 531€ - 10 575 015€).
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.
Estimated enterprise value2024
134 transactions
729k€1955k€10575k€
1 955 435 €Range: 729 531€ - 10 575 015€
NAF 5 all-time
Valuation method used
Net Income Multiple
665 803 €
×
2.9x
=1 955 435 €
Range: 729 532€ - 10 575 016€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare ECMGP with other companies in the same sector:
The revenue of ECMGP is not publicly disclosed (confidential accounts filed with INPI).
Is ECMGP profitable?
Yes, ECMGP generated a net profit of 666 k€ in 2024.
Where is the headquarters of ECMGP ?
The headquarters of ECMGP is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of ECMGP ?
The tax return of ECMGP 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 ECMGP operate?
ECMGP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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