SIREN : 418701678
ECP is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 532 814 € | 1 938 262 € | 1 844 962 € | 1 493 267 € | 1 186 365 € | 2 225 474 € | 2 052 702 € | 1 833 521 € | 2 569 663 € |
| Net income | -81 418 € | 77 893 € | 7 140 € | 138 584 € | -432 295 € | 78 228 € | 148 043 € | -429 062 € | 19 857 € |
| EBITDA | -54 804 € | 82 512 € | 33 641 € | 171 624 € | -184 407 € | 102 142 € | 179 373 € | -396 168 € | 68 595 € |
| Net margin | -5.3% | 4.0% | 0.4% | 9.3% | -36.4% | 3.5% | 7.2% | -23.4% | 0.8% |
In 2024, ECP achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -21% vs 2023. After deducting consumption (447 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -166%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-5.3% of revenue), which will impact equity.
1 532 814 €
1 086 204 €
-54 804 €
-62 967 €
-81 418 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.399%
11.97%
-4.73%
-1.64
4.5%
In 2024, the debt ratio of ECP (132.40) 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 ECP (12.0%) 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 2024, the repayment capacity of ECP (-1.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.691
-2.208
In 2024, the liquidity ratio of ECP (134.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ECP (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 414 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
414 473 €
122 j
109 j
17 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 211 554€ to 478 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ECP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ECP in 2024 is 1.5 M€.
ECP recorded a net loss in 2024.
The headquarters of ECP is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of ECP 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).
ECP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.