ECS ESPACE CORSE SECURITE : revenue, balance sheet and financial ratios

ECS ESPACE CORSE SECURITE is a French company founded 14 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2016 a revenue of 587 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 - ECS ESPACE CORSE SECURITE (SIREN 538280454)
Indicator 2023 2022 2016 2013
Revenue N/C N/C 586 830 € 467 061 €
Net income 5 585 € 40 441 € 14 291 € 32 759 €
EBITDA N/C N/C 31 296 € 45 588 €
Net margin N/C N/C 2.4% 7.0%

Revenue and income statement

In 2023, ECS ESPACE CORSE SECURITE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 33 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 585 €

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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 262%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.388%

Financial autonomy (2023) ?
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

10.526%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
ECS ESPACE CORSE SECURITE

Sector positioning

Debt ratio
262.39 2023
2016
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Watch

In 2023, the debt ratio of ECS ESPACE CORSE SECURITE (262.39) 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
10.53% 2023
2016
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Average -24 pts over 3 years

In 2023, the financial autonomy of ECS ESPACE CORSE SECURITE (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.08 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.58 years
Watch

In 2016, the repayment capacity of ECS ESPACE CORSE SECURITE (4.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.068

Liquidity indicators evolution
ECS ESPACE CORSE SECURITE

Sector positioning

Liquidity ratio
147.07 2023
2016
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Average +8 pts over 3 years

In 2023, the liquidity ratio of ECS ESPACE CORSE SECURITE (147.07) 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.

Interest coverage
13.24x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.14x
Excellent

In 2016, the interest coverage of ECS ESPACE CORSE SECURITE (13.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECS ESPACE CORSE SECURITE

Positioning of ECS ESPACE CORSE SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 196€ to 18 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 2k€ 18k€
2 916 € Range: 1 196€ - 18 344€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare ECS ESPACE CORSE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about ECS ESPACE CORSE SECURITE

What is the revenue of ECS ESPACE CORSE SECURITE ?

The revenue of ECS ESPACE CORSE SECURITE in 2016 is 587 k€.

Is ECS ESPACE CORSE SECURITE profitable?

Yes, ECS ESPACE CORSE SECURITE generated a net profit of 6 k€ in 2023.

Where is the headquarters of ECS ESPACE CORSE SECURITE ?

The headquarters of ECS ESPACE CORSE SECURITE is located in PRUNELLI-DI-FIUMORBO (20243).

Where to find the tax return of ECS ESPACE CORSE SECURITE ?

The tax return of ECS ESPACE CORSE SECURITE 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 ECS ESPACE CORSE SECURITE operate?

ECS ESPACE CORSE SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.