SIREN : 420991226
ECP INFORMATIQUE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in FIGEAC (46100), this company of category PME shows in 2024 a revenue of 489 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 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 488 709 € | 454 301 € | 438 748 € | 441 498 € | 444 966 € | 426 527 € |
| Net income | 13 183 € | 1 278 € | 15 809 € | 13 831 € | 16 654 € | 100 € |
| EBITDA | 53 882 € | 45 048 € | 57 634 € | 52 894 € | 47 373 € | 31 925 € |
| Net margin | 2.7% | 0.3% | 3.6% | 3.1% | 3.7% | 0.0% |
In 2024, ECP INFORMATIQUE achieves revenue of 489 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (71 k€), gross margin stands at 417 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
488 709 €
417 469 €
53 882 €
16 879 €
13 183 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.879%
50.306%
10.218%
1.329
8.2%
In 2024, the debt ratio of ECP INFORMATIQUE (52.88) 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 INFORMATIQUE (50.3%) 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 ECP INFORMATIQUE (1.33) 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 240.53. 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 2.4x. Financial charges are adequately covered by operations.
240.525
2.355
In 2024, the liquidity ratio of ECP INFORMATIQUE (240.53) 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 ECP INFORMATIQUE (2.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 98 k€ to permanently finance. Over 2018-2024, WCR increased by +74%, requiring additional financing.
97 830 €
53 j
24 j
24 j
72 j
Based on 120 transactions of similar company sales (all years), the value of ECP INFORMATIQUE is estimated at 105 405 € (range 50 969€ - 277 865€). With an EBITDA of 53 882€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ECP INFORMATIQUE in 2024 is 489 k€.
Yes, ECP INFORMATIQUE generated a net profit of 13 k€ in 2024.
The headquarters of ECP INFORMATIQUE is located in FIGEAC (46100), in the department Lot.
The tax return of ECP INFORMATIQUE 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 INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.