ECRIDOR : revenue, balance sheet and financial ratios
ECRIDOR is a French company
founded 64 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in GAILLARD (74240),
this company of category PME
shows in 2024 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ECRIDOR is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, ECRIDOR achieves revenue of 3.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +2%. After deducting consumption (2.3 M€), gross margin stands at 878 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -339 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -43%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-7.0% of revenue), which will impact equity.
Revenue (2024)
?
3 180 707 €
Gross margin (2024)
?
877 959 €
EBITDA (2024)
?
-338 718 €
Net income (2024)
?
-223 403 €
EBITDA margin (2024)
?
-10.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (12.8%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (40.0%) and warrants attention.
Debt ratio (2024)
?
0.58%
Financial autonomy (2024)
?
7.78%
Cash flow / Revenue (2024)
?
-9.33%
Repayment capacity (2024)
?
-0.0
Asset age ratio (2024)
?
17.2%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.141 |
0.092 |
0.237 |
0.09 |
0.071 |
0.066 |
0.191 |
0.171 |
0.579 |
| Financial autonomy |
62.975 |
66.379 |
73.358 |
65.462 |
65.433 |
65.57 |
47.888 |
23.162 |
7.777 |
| Repayment capacity |
None |
-0.015 |
-0.007 |
-0.003 |
-0.019 |
-0.006 |
-0.003 |
-0.003 |
-0.002 |
| Cash flow / Revenue |
None% |
-1.899% |
-4.367% |
-9.18% |
-1.553% |
-3.433% |
-12.863% |
-6.32% |
-9.329% |
Sector positioning
Q1: 0.14%
Med: 12.79%
Q3: 51.98%
Good
In 2024, the debt ratio of ECRIDOR (0.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 13.91%
Med: 39.96%
Q3: 61.91%
Watch
-46 pts over 3 years
In 2024, the financial autonomy of ECRIDOR (7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. This ratio is less favorable than the sector median (2.3) and warrants attention.
Liquidity ratio (2024)
?
1.07
Interest coverage (2024)
?
-2.21
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.65495 |
2.9254000000000002 |
3.70243 |
2.87326 |
2.8591699999999998 |
2.88698 |
1.89475 |
1.29266 |
1.06668 |
| Interest coverage |
None |
-439.416 |
-11.897 |
-2.27 |
-1.893 |
-5.953 |
-1.419 |
-2.605 |
-2.211 |
Sector positioning
Q1: 1.45
Med: 2.34
Q3: 4.08
Watch
-19 pts over 3 years
In 2024, the liquidity ratio of ECRIDOR (1.07) 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.
Q1: 0.0x
Med: 0.28x
Q3: 6.67x
Watch
In 2024, the interest coverage of ECRIDOR (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 799 k€ to permanently finance.
Operating WCR (2024)
?
799 471 €
Customer credit (2024)
?
82 j
Supplier credit (2024)
?
120 j
Inventory turnover (2024)
?
23 j
WCR in days of revenue (2024)
?
90 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
681 917 € |
637 954 € |
754 208 € |
689 922 € |
720 776 € |
643 029 € |
890 416 € |
799 471 € |
| Inventory turnover (days) |
0 |
17 |
24 |
21 |
31 |
18 |
18 |
26 |
23 |
| Customer payment term (days) |
0 |
90 |
77 |
93 |
103 |
77 |
74 |
96 |
82 |
| Supplier payment term (days) |
0 |
37 |
34 |
40 |
52 |
37 |
45 |
88 |
120 |
Positioning of ECRIDOR in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ECRIDOR is estimated at
608 552 €
(range 342 508€ - 1 551 397€).
The price/revenue ratio is 0.19x
(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.
608 552 €
Range: 342 508€ - 1 551 397€
NAF 5 all-time
Valuation method used
Revenue Multiple
3 180 707 €
×
0.19x
=
608 552 €
Range: 342 508€ - 1 551 398€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ECRIDOR
What is the revenue of ECRIDOR ?
The revenue of ECRIDOR in 2024 is 3.2 M€.
Is ECRIDOR profitable?
ECRIDOR recorded a net loss in 2024.
Where is the headquarters of ECRIDOR ?
The headquarters of ECRIDOR is located in GAILLARD (74240), in the department Haute-Savoie.
Where to find the tax return of ECRIDOR ?
The tax return of ECRIDOR 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 ECRIDOR operate?
ECRIDOR operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.