SIREN : 443186580
ECP is a French company founded 23 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 921 636 € | 4 425 659 € | 10 592 286 € | 11 730 791 € | 8 840 838 € | 7 683 327 € | 8 312 861 € | 7 793 975 € | 7 410 745 € |
| Net income | 6 147 492 € | 3 044 330 € | 1 662 195 € | 2 395 480 € | 1 133 593 € | 549 787 € | 509 597 € | 352 040 € | 1 080 055 € |
| EBITDA | -94 417 € | 1 115 338 € | 2 646 973 € | 3 421 049 € | 1 901 668 € | 866 261 € | 688 362 € | 398 206 € | 559 330 € |
| Net margin | 124.9% | 68.8% | 15.7% | 20.4% | 12.8% | 7.2% | 6.1% | 4.5% | 14.6% |
In 2024, ECP achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023, growth of +11% (4.4 M€ -> 4.9 M€). After deducting consumption (828 k€), gross margin stands at 4.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -108%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 124.9% of revenue. This profit can be retained or distributed to shareholders.
4 921 636 €
4 093 770 €
-94 417 €
-1 776 857 €
6 147 492 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.435%
81.172%
-32.816%
-1.797
79.4%
In 2024, the debt ratio of ECP (15.44) 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 (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ECP (-1.80) 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 728.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.532
-40.807
In 2024, the liquidity ratio of ECP (728.53) 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 2024, the interest coverage of ECP (-40.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
2 020 824 €
82 j
68 j
21 j
148 j
Based on 101 transactions of similar company sales (all years), the value of ECP is estimated at 7 546 561 € (range 2 240 100€ - 15 257 038€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 Autres activités manufacturières n.c.a.
The revenue of ECP in 2024 is 4.9 M€.
Yes, ECP generated a net profit of 6.1 M€ in 2024.
The headquarters of ECP is located in VENDARGUES (34740), in the department Herault.
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 Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.