SIREN : 529109993
ECPM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 251 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 251 000 € | 253 500 € | 120 500 € | 27 083 € | 16 667 € | 352 089 € |
| Net income | 227 260 € | 121 548 € | 128 028 € | 106 237 € | 13 655 € | -8 939 € | 113 166 € |
| EBITDA | N/C | 159 260 € | 170 061 € | 110 060 € | 21 975 € | 1 049 € | -10 737 € |
| Net margin | N/C | 48.4% | 50.5% | 88.2% | 50.4% | -53.6% | 32.1% |
In 2024, ECPM generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 113 k€ -> 227 k€.
227 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.289%
63.38%
In 2024, the debt ratio of ECPM (34.29) 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 ECPM (63.4%) 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 2023, the repayment capacity of ECPM (4.23) 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 44.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.856
In 2024, the liquidity ratio of ECPM (44.86) 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 2023, the interest coverage of ECPM (1.8x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of ECPM is estimated at
331 790 €
(range 211 610€ - 1 697 282€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of ECPM in 2023 is 251 k€.
Yes, ECPM generated a net profit of 227 k€ in 2024.
The headquarters of ECPM is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.