Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECS FRANCE MAGNET ENGINEERING : revenue, balance sheet and financial ratios

ECS FRANCE MAGNET ENGINEERING is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AUXONNE (21130), this company of category PME shows in 2024 a net income positive of 405 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 FRANCE MAGNET ENGINEERING (SIREN 432951382)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 405 141 € 621 430 € 78 160 € 254 850 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ECS FRANCE MAGNET ENGINEERING generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 255 k€ -> 405 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

405 141 €

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.234%

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

71.762%

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

8.4%

Solvency indicators evolution
ECS FRANCE MAGNET ENGINEERING

Sector positioning

Debt ratio
9.23 2024
2017
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +25 pts over 3 years

In 2024, the debt ratio of ECS FRANCE MAGNET ENGINEE... (9.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.76% 2024
2017
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent

In 2024, the financial autonomy of ECS FRANCE MAGNET ENGINEE... (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 620.10. 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

620.096

Liquidity indicators evolution
ECS FRANCE MAGNET ENGINEERING

Sector positioning

Liquidity ratio
620.1 2024
2017
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of ECS FRANCE MAGNET ENGINEE... (620.10) 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.

Positioning of ECS FRANCE MAGNET ENGINEERING in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 281 134€ to 2 038 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
281k€ 658k€ 2038k€
658 885 € Range: 281 134€ - 2 038 958€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ECS FRANCE MAGNET ENGINEERING with other companies in the same sector:

Frequently asked questions about ECS FRANCE MAGNET ENGINEERING

What is the revenue of ECS FRANCE MAGNET ENGINEERING ?

The revenue of ECS FRANCE MAGNET ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is ECS FRANCE MAGNET ENGINEERING profitable?

Yes, ECS FRANCE MAGNET ENGINEERING generated a net profit of 405 k€ in 2024.

Where is the headquarters of ECS FRANCE MAGNET ENGINEERING ?

The headquarters of ECS FRANCE MAGNET ENGINEERING is located in AUXONNE (21130), in the department Cote-d'Or.

Where to find the tax return of ECS FRANCE MAGNET ENGINEERING ?

The tax return of ECS FRANCE MAGNET ENGINEERING 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 FRANCE MAGNET ENGINEERING operate?

ECS FRANCE MAGNET ENGINEERING operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.