ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE : revenue, balance sheet and financial ratios

ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEYMEINADE (06530), this company of category PME shows in 2025 a revenue of 471 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 - ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE (SIREN 517734091)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 471 246 € 495 426 € 563 756 € 570 109 € 394 470 € 460 821 € 555 678 € 487 201 € 515 617 € 338 508 €
Net income 20 792 € 4 137 € 7 632 € 43 447 € 37 001 € 40 283 € 93 294 € 63 970 € 103 890 € 62 510 €
EBITDA -1 650 € -23 504 € -13 591 € 73 344 € 52 560 € 50 487 € 122 426 € 80 354 € 148 826 € 76 068 €
Net margin 4.4% 0.8% 1.4% 7.6% 9.4% 8.7% 16.8% 13.1% 20.1% 18.5%

Revenue and income statement

In 2025, ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE achieves revenue of 471 k€. Revenue is growing positively over 10 years (CAGR: +3.7%). Slight decline of -5% vs 2024. After deducting consumption (54 k€), gross margin stands at 417 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

471 246 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

417 088 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 650 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 317 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 792 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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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 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.365%

Financial autonomy (2025) ?
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

66.053%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.578%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.844

Asset age ratio (2025) ?
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

21.3%

Solvency indicators evolution
ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE

Sector positioning

Debt ratio
5.37 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good +6 pts over 3 years

In 2025, the debt ratio of ECTO RESEAUX ETUDE CABLAG... (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.05% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of ECTO RESEAUX ETUDE CABLAG... (66.0%) 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.

Repayment capacity
-0.84 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.22 years
Q3: 1.22 years
Excellent

In 2025, the repayment capacity of ECTO RESEAUX ETUDE CABLAG... (-0.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

317.173

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE

Sector positioning

Liquidity ratio
317.17 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good -7 pts over 3 years

In 2025, the liquidity ratio of ECTO RESEAUX ETUDE CABLAG... (317.17) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.85x
Average

In 2025, the interest coverage of ECTO RESEAUX ETUDE CABLAG... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2025) ?
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

109 678 €

Customer credit (2025) ?
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

60 j

Supplier credit (2025) ?
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

11 j

Inventory turnover (2025) ?
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

70 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE

Positioning of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE is estimated at 62 879 € (range 34 869€ - 145 114€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2025
283 transactions
34k€ 62k€ 145k€
62 879 € Range: 34 869€ - 145 114€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
471 246 € × 0.18x
Estimation 84 572 €
51 050€ - 164 399€
Net Income Multiple 20%
20 792 € × 1.5x
Estimation 30 341 €
10 599€ - 116 188€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE

What is the revenue of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE ?

The revenue of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE in 2025 is 471 k€.

Is ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE profitable?

Yes, ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE generated a net profit of 21 k€ in 2025.

Where is the headquarters of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE ?

The headquarters of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE is located in PEYMEINADE (06530), in the department Alpes-Maritimes.

Where to find the tax return of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE ?

The tax return of ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE 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 ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE operate?

ECTO RESEAUX ETUDE CABLAGE TRAVAUX OPTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.