SIREN : 824822647
ECR is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMOGES-FOURCHES (77550), this company of category PME shows in 2024 a revenue of 30.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 697 673 € | 22 231 389 € | 16 574 098 € | 9 381 154 € | 7 328 739 € | 4 163 184 € | 728 792 € |
| Net income | 1 629 917 € | 1 227 334 € | 1 025 421 € | 620 579 € | 539 413 € | 432 239 € | 80 582 € |
| EBITDA | 3 120 953 € | 2 604 631 € | 2 057 226 € | 1 414 790 € | 1 030 109 € | 754 421 € | 121 798 € |
| Net margin | 5.3% | 5.5% | 6.2% | 6.6% | 7.4% | 10.4% | 11.1% |
In 2024, ECR achieves revenue of 30.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.6%. Vs 2022, growth of +38% (22.2 M€ -> 30.7 M€). After deducting consumption (2.8 M€), gross margin stands at 27.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
30 697 673 €
27 904 606 €
3 120 953 €
2 703 109 €
1 629 917 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.616%
40.535%
7.126%
0.091
40.3%
In 2024, the debt ratio of ECR (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECR (40.5%) 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 ECR (0.09) 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 146.45. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
146.454
8.224
In 2024, the liquidity ratio of ECR (146.45) 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 2024, the interest coverage of ECR (8.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2017-2024, WCR increased by +89970%, requiring additional financing.
5 802 781 €
39 j
55 j
61 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 080 308€ to 9 174 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ECR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ECR in 2024 is 30.7 M€.
Yes, ECR generated a net profit of 1.6 M€ in 2024.
The headquarters of ECR is located in LIMOGES-FOURCHES (77550), in the department Seine-et-Marne.
The tax return of ECR 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).
ECR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.