SIREN : 823892781
ECRINVEST 22 is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 8 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 783 € | 6 787 € | 7 440 € | 11 196 € | 10 127 € | 35 177 € | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -2 323 € | -5 165 € |
| EBITDA | N/C | -2 € | -1 € | N/C | N/C | 30 384 € | -5 165 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -6.6% | N/C |
In 2024, ECRINVEST 22 achieves revenue of 8 k€. Revenue is declining over the period 2019-2024 (CAGR: -26.0%). Vs 2023, growth of +15% (7 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
7 783 €
7 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 302822%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
302821.978%
0.033%
0.0%
In 2024, the debt ratio of ECRINVEST 22 (302821.98) 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.
In 2024, the financial autonomy of ECRINVEST 22 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 631660.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631660.551
In 2024, the liquidity ratio of ECRINVEST 22 (631660.55) 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 2023, the interest coverage of ECRINVEST 22 (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 2963 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3117024 days of revenue, i.e. 67.4 M€ to permanently finance.
67 388 337 €
3263 j
300 j
0 j
3117024 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 662€ to 6 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ECRINVEST 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ECRINVEST 22 in 2024 is 8 k€.
ECRINVEST 22 recorded a net loss in 2019.
The headquarters of ECRINVEST 22 is located in PARIS 13 (75013), in the department Paris.
The tax return of ECRINVEST 22 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).
ECRINVEST 22 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.