SIREN : 493389829
ECORIANT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 471 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 471 457 € | 464 162 € | 464 016 € | 340 841 € | 548 409 € | N/C | N/C | N/C |
| Net income | 265 815 € | 125 808 € | 105 531 € | 114 089 € | 113 107 € | -5 440 € | 17 659 € | 33 041 € |
| EBITDA | -12 541 € | -10 322 € | -13 298 € | -7 112 € | -1 395 € | N/C | N/C | N/C |
| Net margin | 56.4% | 27.1% | 22.7% | 33.5% | 20.6% | N/C | N/C | N/C |
In 2024, ECORIANT achieves revenue of 471 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 471 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
471 457 €
471 457 €
-12 541 €
-8 960 €
265 815 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.001%
75.99%
55.622%
0.357
In 2024, the debt ratio of ECORIANT (10.00) 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 2024, the financial autonomy of ECORIANT (76.0%) 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 2024, the repayment capacity of ECORIANT (0.36) 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 342.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.316
0.0
In 2024, the liquidity ratio of ECORIANT (342.32) 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 2024, the interest coverage of ECORIANT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 371 days of revenue, i.e. 486 k€ to permanently finance.
485 549 €
0 j
23 j
0 j
371 j
Based on 54 transactions of similar company sales
in 2024,
the value of ECORIANT is estimated at
321 780 €
(range 202 618€ - 992 086€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ECORIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECORIANT in 2024 is 471 k€.
Yes, ECORIANT generated a net profit of 266 k€ in 2024.
The headquarters of ECORIANT is located in LORIENT (56100), in the department Morbihan.
The tax return of ECORIANT 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).
ECORIANT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.