SIREN : 524380375
ECORA is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2021 a revenue of 4.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 679 528 € | 4 167 561 € | N/C | N/C | 4 671 906 € |
| Net income | 71 098 € | 62 635 € | 81 668 € | -82 654 € | 45 816 € |
| EBITDA | 194 710 € | 171 765 € | N/C | N/C | 101 700 € |
| Net margin | 1.5% | 1.5% | N/C | N/C | 1.0% |
In 2021, ECORA achieves revenue of 4.7 M€. Revenue is growing positively over 5 years (CAGR: +0.0%). Vs 2020, growth of +12% (4.2 M€ -> 4.7 M€). After deducting consumption (860 k€), gross margin stands at 3.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 679 528 €
3 819 249 €
194 710 €
115 626 €
71 098 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
259.369%
10.489%
3.164%
7.444
40.8%
In 2021, the debt ratio of ECORA (259.37) 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 2021, the financial autonomy of ECORA (10.5%) 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 2021, the repayment capacity of ECORA (7.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.94. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
153.938
12.614
In 2021, the liquidity ratio of ECORA (153.94) 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.
In 2021, the interest coverage of ECORA (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2021, WCR increased by +90%, requiring additional financing.
2 446 176 €
172 j
111 j
20 j
188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 244 724€ to 1 834 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ECORA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ECORA in 2021 is 4.7 M€.
Yes, ECORA generated a net profit of 71 k€ in 2021.
The headquarters of ECORA is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of ECORA 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).
ECORA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.