SIREN : 321561334
ECTRA is a French company founded 45 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CROLLES (38920), this company of category PME shows in 2025 a revenue of 15.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 049 082 € | 16 444 598 € | 15 519 478 € | 13 294 562 € | 12 790 119 € | N/C | 12 716 029 € | 12 578 372 € | 11 228 610 € |
| Net income | 886 072 € | 1 347 158 € | 1 128 418 € | 408 075 € | 206 542 € | 110 398 € | 212 527 € | 469 153 € | 418 664 € |
| EBITDA | 1 468 860 € | 2 071 315 € | 1 698 682 € | 748 886 € | 504 292 € | N/C | 463 172 € | 799 948 € | 676 403 € |
| Net margin | 5.9% | 8.2% | 7.3% | 3.1% | 1.6% | N/C | 1.7% | 3.7% | 3.7% |
In 2025, ECTRA achieves revenue of 15.0 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -8% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 13.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
15 049 082 €
13 566 516 €
1 468 860 €
1 362 158 €
886 072 €
9.8%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.704%
55.554%
6.479%
0.398
48.9%
In 2025, the debt ratio of ECTRA (8.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ECTRA (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ECTRA (0.40) 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 188.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
188.891
0.677
In 2025, the liquidity ratio of ECTRA (188.89) 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 2025, the interest coverage of ECTRA (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.4 M€ to permanently finance.
2 368 425 €
65 j
35 j
6 j
57 j
Based on 77 transactions of similar company sales
(all years),
the value of ECTRA is estimated at
1 607 138 €
(range 826 879€ - 4 109 342€).
With an EBITDA of 1 468 860€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ECTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ECTRA in 2025 is 15.0 M€.
Yes, ECTRA generated a net profit of 886 k€ in 2025.
The headquarters of ECTRA is located in CROLLES (38920), in the department Isere.
The tax return of ECTRA 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).
ECTRA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.