SIREN : 747380129
ECP PACKAGING is a French company founded 53 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2017 a revenue of 886 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 885 831 € | 879 827 € |
| Net income | -193 622 € | -26 931 € | -33 707 € | -12 176 € |
| EBITDA | N/C | N/C | 2 378 € | 1 922 € |
| Net margin | N/C | N/C | -3.8% | -1.4% |
In 2019, ECP PACKAGING records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-193 622 €
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.545%
-19.379%
49.6%
In 2019, the debt ratio of ECP PACKAGING (-91.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ECP PACKAGING (-19.4%) 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 2017, the repayment capacity of ECP PACKAGING (-38.10) 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 36.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.802
In 2019, the liquidity ratio of ECP PACKAGING (36.80) 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 2017, the interest coverage of ECP PACKAGING (269.9x) 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.
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Compare ECP PACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of ECP PACKAGING in 2017 is 886 k€.
ECP PACKAGING recorded a net loss in 2019.
The headquarters of ECP PACKAGING is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of ECP PACKAGING 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 PACKAGING operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.