ECONOCOM FACTORY : revenue, balance sheet and financial ratios

ECONOCOM FACTORY is a French company founded 14 years ago, specialized in the sector Réparation d'équipements de communication. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category ETI shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ECONOCOM FACTORY (SIREN 538739053)
Indicator 2024 2023 2022 2022 2021 2019 2018 2016
Revenue 21 632 631 € 24 120 576 € 18 034 849 € 22 026 325 € 20 557 326 € 10 239 145 € 8 806 499 € 3 915 790 €
Net income -2 018 187 € -2 912 € 302 453 € 538 353 € 145 277 € 90 917 € 26 250 € 7 260 €
EBITDA -796 043 € 479 686 € 718 049 € 1 097 612 € 505 949 € 183 738 € 194 168 € -89 598 €
Net margin -9.3% -0.0% 1.7% 2.4% 0.7% 0.9% 0.3% 0.2%

Revenue and income statement

In 2024, ECONOCOM FACTORY achieves revenue of 21.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Significant drop of -10% vs 2023. After deducting consumption (17.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -796 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -266%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-9.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 632 631 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 037 880 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-796 043 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 557 728 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 018 187 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.7%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.703%

Financial autonomy (2024) ?
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

30.62%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.839%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.053

Asset age ratio (2024) ?
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

48.6%

Solvency indicators evolution
ECONOCOM FACTORY

Sector positioning

Debt ratio
39.7 2024
2022
2023
2024
Q1: 0.0
Med: 2.77
Q3: 67.61
Average

In 2024, the debt ratio of ECONOCOM FACTORY (39.70) 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
30.62% 2024
2022
2023
2024
Q1: 0.25%
Med: 12.79%
Q3: 44.04%
Good

In 2024, the financial autonomy of ECONOCOM FACTORY (30.6%) 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.

Repayment capacity
-1.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of ECONOCOM FACTORY (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.81

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.89

Liquidity indicators evolution
ECONOCOM FACTORY

Sector positioning

Liquidity ratio
135.81 2024
2022
2023
2024
Q1: 103.97
Med: 169.13
Q3: 273.88
Average -34 pts over 3 years

In 2024, the liquidity ratio of ECONOCOM FACTORY (135.81) 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.

Interest coverage
-43.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.42x
Watch -76 pts over 3 years

In 2024, the interest coverage of ECONOCOM FACTORY (-43.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 83 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +520%, requiring additional financing.

Operating WCR (2024) ?
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

4 978 750 €

Customer credit (2024) ?
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

16 j

Supplier credit (2024) ?
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

55 j

Inventory turnover (2024) ?
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

113 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ECONOCOM FACTORY

Positioning of ECONOCOM FACTORY in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ECONOCOM FACTORY is estimated at 4 384 730 € (range 1 883 037€ - 8 022 843€). The price/revenue ratio is 0.20x (conservative valuation). 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 2024
53 tx
1883k€ 4384k€ 8022k€
4 384 730 € Range: 1 883 037€ - 8 022 843€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
21 632 631 € × 0.20x = 4 384 730 €
Range: 1 883 038€ - 8 022 844€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)

Compare ECONOCOM FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about ECONOCOM FACTORY

What is the revenue of ECONOCOM FACTORY ?

The revenue of ECONOCOM FACTORY in 2024 is 21.6 M€.

Is ECONOCOM FACTORY profitable?

ECONOCOM FACTORY recorded a net loss in 2024.

Where is the headquarters of ECONOCOM FACTORY ?

The headquarters of ECONOCOM FACTORY is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.

Where to find the tax return of ECONOCOM FACTORY ?

The tax return of ECONOCOM FACTORY 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 ECONOCOM FACTORY operate?

ECONOCOM FACTORY operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.