SIREN : 392546610
ECPM is a French company founded 32 years ago, specialized in the sector Autres enseignements. Based in PERPIGNAN (66100), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 374 231 € | N/C | N/C | N/C | 974 007 € | 800 218 € | 728 871 € | 701 916 € | N/C | N/C |
| Net income | 283 118 € | 326 468 € | 310 451 € | 205 564 € | 173 226 € | 99 680 € | 56 436 € | 44 943 € | 45 004 € | 48 642 € |
| EBITDA | 410 559 € | N/C | N/C | N/C | 355 116 € | 263 293 € | 217 266 € | 187 232 € | N/C | N/C |
| Net margin | 20.6% | N/C | N/C | N/C | 17.8% | 12.5% | 7.7% | 6.4% | N/C | N/C |
In 2025, ECPM achieves revenue of 1.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 411 k€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
1 374 231 €
1 374 231 €
410 559 €
359 593 €
283 118 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.279%
38.836%
19.772%
0.841
7.7%
In 2025, the debt ratio of ECPM (50.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECPM (38.8%) 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 2025, the repayment capacity of ECPM (0.84) 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 203.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
203.265
0.568
In 2025, the liquidity ratio of ECPM (203.26) 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 2025, the interest coverage of ECPM (0.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-75 days): operations structurally generate cash.
-285 112 €
31 j
40 j
0 j
-75 j
Based on 134 transactions of similar company sales (all years), the value of ECPM is estimated at 758 742 € (range 272 491€ - 2 345 068€). With an EBITDA of 410 559€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 ECPM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ECPM in 2025 is 1.4 M€.
Yes, ECPM generated a net profit of 283 k€ in 2025.
The headquarters of ECPM is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of ECPM 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).
ECPM operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.