SIREN : 834521882
ECRAA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE PALAIS-SUR-VIENNE (87410), this company of category PME shows in 2023 a revenue of 156 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 000 € | 174 000 € | 174 000 € | 165 000 € | 174 000 € | 87 000 € |
| Net income | -26 066 € | 22 881 € | 181 325 € | 3 122 € | -113 186 € | 169 795 € | 705 339 € |
| EBITDA | N/C | -1 443 € | 6 052 € | 15 618 € | 745 € | 4 001 € | -73 299 € |
| Net margin | N/C | 14.7% | 104.2% | 1.8% | -68.6% | 97.6% | 810.7% |
In 2024, ECRAA records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.351%
69.527%
30.6%
In 2024, the debt ratio of ECRAA (42.35) 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 ECRAA (69.5%) 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 2023, the repayment capacity of ECRAA (-312.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.042
In 2024, the liquidity ratio of ECRAA (329.04) 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 2023, the interest coverage of ECRAA (-11.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ECRAA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECRAA in 2023 is 156 k€.
ECRAA recorded a net loss in 2024.
The headquarters of ECRAA is located in LE PALAIS-SUR-VIENNE (87410), in the department Haute-Vienne.
The tax return of ECRAA 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).
ECRAA 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.