Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECR ENVIRONNEMENT CENTRE OUEST : revenue, balance sheet and financial ratios
ECR ENVIRONNEMENT CENTRE OUEST is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LARMOR-PLAGE (56260),
this company of category ETI
shows in 2021 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECR ENVIRONNEMENT CENTRE OUEST (SIREN 504451139)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
160 759 €
117 371 €
58 301 €
142 168 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ECR ENVIRONNEMENT CENTRE OUEST generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 142 k€ -> 161 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
160 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.826%
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
38.151%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECR ENVIRONNEMENT CENTRE OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
35.236
35.008
90.053
45.826
Financial autonomy
46.031
39.262
33.695
38.151
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
45.832021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average
In 2021, the debt ratio of ECR ENVIRONNEMENT CENTRE ... (45.83) 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
38.15%2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Good
In 2021, the financial autonomy of ECR ENVIRONNEMENT CENTRE ... (38.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
206.582
Liquidity indicators evolution ECR ENVIRONNEMENT CENTRE OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
182.737
184.789
256.671
206.582
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
206.582021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Average
In 2021, the liquidity ratio of ECR ENVIRONNEMENT CENTRE ... (206.58) 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.
Positioning of ECR ENVIRONNEMENT CENTRE OUEST 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 OUEST is estimated at
116 944 €
(range 57 395€ - 273 436€).
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 value2021
52 tx
57k€116k€273k€
116 944 €Range: 57 395€ - 273 436€
NAF 5 année 2021
Valuation method used
Net Income Multiple
160 759 €
×
0.7x
=116 945 €
Range: 57 396€ - 273 436€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 OUEST with other companies in the same sector:
Frequently asked questions about ECR ENVIRONNEMENT CENTRE OUEST
What is the revenue of ECR ENVIRONNEMENT CENTRE OUEST ?
The revenue of ECR ENVIRONNEMENT CENTRE OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is ECR ENVIRONNEMENT CENTRE OUEST profitable?
Yes, ECR ENVIRONNEMENT CENTRE OUEST generated a net profit of 161 k€ in 2021.
Where is the headquarters of ECR ENVIRONNEMENT CENTRE OUEST ?
The headquarters of ECR ENVIRONNEMENT CENTRE OUEST is located in LARMOR-PLAGE (56260), in the department Morbihan.
Where to find the tax return of ECR ENVIRONNEMENT CENTRE OUEST ?
The tax return of ECR ENVIRONNEMENT CENTRE OUEST 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 OUEST operate?
ECR ENVIRONNEMENT CENTRE OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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