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ECRIN AUVERGNE RHONE ALPES : revenue, balance sheet and financial ratios

ECRIN AUVERGNE RHONE ALPES is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ECRIN AUVERGNE RHONE ALPES (SIREN 808010094)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 69 944 € 25 073 € 30 257 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ECRIN AUVERGNE RHONE ALPES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 944 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.488%

Financial autonomy (2024) ?
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

24.918%

Asset age ratio (2024) ?
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

44.3%

Solvency indicators evolution
ECRIN AUVERGNE RHONE ALPES

Sector positioning

Debt ratio
82.49 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch

In 2024, the debt ratio of ECRIN AUVERGNE RHONE ALPES (82.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.92% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average -11 pts over 3 years

In 2024, the financial autonomy of ECRIN AUVERGNE RHONE ALPES (24.9%) 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 175.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

175.207

Liquidity indicators evolution
ECRIN AUVERGNE RHONE ALPES

Sector positioning

Liquidity ratio
175.21 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average -9 pts over 3 years

In 2024, the liquidity ratio of ECRIN AUVERGNE RHONE ALPES (175.21) 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 ECRIN AUVERGNE RHONE ALPES in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 180 142€ to 596 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
180k€ 327k€ 596k€
327 196 € Range: 180 142€ - 596 391€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare ECRIN AUVERGNE RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ECRIN AUVERGNE RHONE ALPES

What is the revenue of ECRIN AUVERGNE RHONE ALPES ?

The revenue of ECRIN AUVERGNE RHONE ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is ECRIN AUVERGNE RHONE ALPES profitable?

Yes, ECRIN AUVERGNE RHONE ALPES generated a net profit of 70 k€ in 2024.

Where is the headquarters of ECRIN AUVERGNE RHONE ALPES ?

The headquarters of ECRIN AUVERGNE RHONE ALPES is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of ECRIN AUVERGNE RHONE ALPES ?

The tax return of ECRIN AUVERGNE RHONE ALPES 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 ECRIN AUVERGNE RHONE ALPES operate?

ECRIN AUVERGNE RHONE ALPES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.