SIREN : 422178293
ECRITURES is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in APT (84400), this company of category PME shows in 2024 a revenue of 28 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 28 460 € | 25 620 € | 27 230 € | 21 260 € | 28 220 € | 40 316 € |
| Net income | 389 € | -1 284 € | 608 € | 7 096 € | 4 421 € | -1 081 € |
| EBITDA | 883 € | -102 € | 1 987 € | 7 097 € | 4 678 € | -684 € |
| Net margin | 1.4% | -5.0% | 2.2% | 33.4% | 15.7% | -2.7% |
In 2024, ECRITURES achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +11% (26 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 883 €, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
28 460 €
28 460 €
883 €
390 €
389 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
231.339%
21.557%
3.106%
2.58
In 2024, the debt ratio of ECRITURES (231.34) 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 ECRITURES (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECRITURES (2.58) 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 343.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.917
0.0
In 2024, the liquidity ratio of ECRITURES (343.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECRITURES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 43 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 23 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
1 821 €
43 j
0 j
0 j
23 j
Based on 173 transactions of similar company sales (all years), the value of ECRITURES is estimated at 5 073 € (range 1 886€ - 11 092€). With an EBITDA of 883€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 ECRITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ECRITURES in 2024 is 28 k€.
Yes, ECRITURES generated a net profit of 389€ in 2024.
The headquarters of ECRITURES is located in APT (84400), in the department Vaucluse.
The tax return of ECRITURES 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).
ECRITURES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.