SIREN : 799611405
ECTO is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 237 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 |
|---|---|---|---|
| Revenue | N/C | 236 842 € | 223 977 € |
| Net income | 0 € | 25 921 € | 30 956 € |
| EBITDA | N/C | 36 367 € | 35 860 € |
| Net margin | N/C | 10.9% | 13.8% |
In 2024, ECTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 31 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.17%
10.864%
72.1%
In 2024, the debt ratio of ECTO (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECTO (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ECTO (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.553
In 2024, the liquidity ratio of ECTO (524.55) 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 ECTO (0.7x) 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.
0 €
0 j
0 j
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Compare ECTO with other companies in the same sector:
The revenue of ECTO in 2023 is 237 k€.
Yes, ECTO generated a net profit of 26 k€ in 2023.
The headquarters of ECTO is located in CAEN (14000), in the department Calvados.
The tax return of ECTO 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).
ECTO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.