SIREN : 421527011
ECRAM is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a revenue of 703 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702 881 € | 693 754 € | 735 549 € | 630 270 € | 571 837 € | 658 801 € | 654 497 € | 709 338 € | 695 094 € |
| Net income | 48 338 € | 40 477 € | 46 587 € | 28 860 € | 15 073 € | 24 398 € | 34 997 € | 55 423 € | 29 705 € |
| EBITDA | 50 341 € | 50 119 € | 62 350 € | 35 243 € | 22 338 € | 35 442 € | 49 452 € | 57 053 € | 31 819 € |
| Net margin | 6.9% | 5.8% | 6.3% | 4.6% | 2.6% | 3.7% | 5.3% | 7.8% | 4.3% |
In 2024, ECRAM achieves revenue of 703 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (241 k€), gross margin stands at 462 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
702 881 €
461 944 €
50 341 €
52 729 €
48 338 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.249%
75.141%
6.888%
0.392
0.4%
In 2024, the debt ratio of ECRAM (5.25) 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 ECRAM (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ECRAM (0.39) 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 473.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.762
0.0
In 2024, the liquidity ratio of ECRAM (473.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECRAM (0.0x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
12 687 €
25 j
50 j
3 j
6 j
Based on 51 transactions of similar company sales
in 2024,
the value of ECRAM is estimated at
102 063 €
(range 50 332€ - 163 043€).
With an EBITDA of 50 341€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ECRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ECRAM in 2024 is 703 k€.
Yes, ECRAM generated a net profit of 48 k€ in 2024.
The headquarters of ECRAM is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of ECRAM 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).
ECRAM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.