SIREN : 432336642
ECP is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a revenue of 246 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 245 799 € |
| Net income | 0 € | 6 733 € |
| EBITDA | N/C | 22 639 € |
| Net margin | N/C | 2.7% |
In 2017, ECP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.249
In 2017, the liquidity ratio of ECP (315.25) 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.
In 2016, the interest coverage of ECP (2.5x) 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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
317 j
145 j
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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 2016 is 246 k€.
Yes, ECP generated a net profit of 7 k€ in 2016.
The headquarters of ECP is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
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.