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ECR ENVIRONNEMENT CENTRE EST : revenue, balance sheet and financial ratios

ECR ENVIRONNEMENT CENTRE EST is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LARMOR-PLAGE (56260), this company of category ETI shows in 2016 a revenue of 927 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECR ENVIRONNEMENT CENTRE EST (SIREN 523442788)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 926 968 €
Net income 59 103 € 116 670 € 102 926 € 38 301 € 2 777 €
EBITDA N/C N/C N/C N/C 19 164 €
Net margin N/C N/C N/C N/C 0.3%

Revenue and income statement

In 2021, ECR ENVIRONNEMENT CENTRE EST generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 3 k€ -> 59 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 103 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.223%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.415%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.2%

Solvency indicators evolution
ECR ENVIRONNEMENT CENTRE EST

Sector positioning

Debt ratio
118.22 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of ECR ENVIRONNEMENT CENTRE EST (118.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.41% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average

In 2021, the financial autonomy of ECR ENVIRONNEMENT CENTRE EST (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

160.497

Liquidity indicators evolution
ECR ENVIRONNEMENT CENTRE EST

Sector positioning

Liquidity ratio
160.5 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average -12 pts over 3 years

In 2021, the liquidity ratio of ECR ENVIRONNEMENT CENTRE EST (160.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECR ENVIRONNEMENT CENTRE EST

Positioning of ECR ENVIRONNEMENT CENTRE EST in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of ECR ENVIRONNEMENT CENTRE EST is estimated at 42 994 € (range 21 101€ - 100 528€). 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.

Estimated enterprise value 2021
52 tx
21k€ 42k€ 100k€
42 994 € Range: 21 101€ - 100 528€
NAF 5 année 2021

Valuation method used

Net Income Multiple
59 103 € × 0.7x = 42 995 €
Range: 21 102€ - 100 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ECR ENVIRONNEMENT CENTRE EST with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ECR ENVIRONNEMENT CENTRE EST

What is the revenue of ECR ENVIRONNEMENT CENTRE EST ?

The revenue of ECR ENVIRONNEMENT CENTRE EST in 2016 is 927 k€.

Is ECR ENVIRONNEMENT CENTRE EST profitable?

Yes, ECR ENVIRONNEMENT CENTRE EST generated a net profit of 59 k€ in 2021.

Where is the headquarters of ECR ENVIRONNEMENT CENTRE EST ?

The headquarters of ECR ENVIRONNEMENT CENTRE EST is located in LARMOR-PLAGE (56260), in the department Morbihan.

Where to find the tax return of ECR ENVIRONNEMENT CENTRE EST ?

The tax return of ECR ENVIRONNEMENT CENTRE EST 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).

In which sector does ECR ENVIRONNEMENT CENTRE EST operate?

ECR ENVIRONNEMENT CENTRE EST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.