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ENTREPRISE GENERALE ET COMMERCIALE - E.C.G : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE ET COMMERCIALE - E.C.G is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CORTE (20250), this company of category PME shows in 2016 a revenue of 425 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 - ENTREPRISE GENERALE ET COMMERCIALE - E.C.G (SIREN 525406179)
Indicator 2016
Revenue 425 139 €
Net income 93 869 €
EBITDA 6 074 €
Net margin 22.1%

Revenue and income statement

In 2016, ENTREPRISE GENERALE ET COMMERCIALE - E.C.G achieves revenue of 425 k€. After deducting consumption (225 k€), gross margin stands at 200 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

425 139 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

199 718 €

EBITDA (2016) ?
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

6 074 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 086 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 869 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

22.187%

Cash flow / Revenue (2016) ?
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

-0.545%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

50.2%

Solvency indicators evolution
ENTREPRISE GENERALE ET COMMERCIALE - E.C.G

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 25.81
Q3: 133.62
Excellent

In 2016, the debt ratio of ENTREPRISE GENERALE ET CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
22.19% 2016
2016
Q1: 7.14%
Med: 29.91%
Q3: 55.66%
Average

In 2016, the financial autonomy of ENTREPRISE GENERALE ET CO... (22.2%) 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
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 2.61 years
Excellent

In 2016, the repayment capacity of ENTREPRISE GENERALE ET CO... (0.00) 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 218.55. 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 60.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

218.551

Interest coverage (2016) ?
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

60.405

Liquidity indicators evolution
ENTREPRISE GENERALE ET COMMERCIALE - E.C.G

Sector positioning

Liquidity ratio
218.55 2016
2016
Q1: 106.51
Med: 168.31
Q3: 274.86
Good

In 2016, the liquidity ratio of ENTREPRISE GENERALE ET CO... (218.55) 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
60.41x 2016
2016
Q1: 0.0x
Med: 0.01x
Q3: 6.11x
Excellent

In 2016, the interest coverage of ENTREPRISE GENERALE ET CO... (60.4x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 225 days of revenue, i.e. 265 k€ to permanently finance.

Operating WCR (2016) ?
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

265 185 €

Customer credit (2016) ?
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

2 j

Supplier credit (2016) ?
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

113 j

Inventory turnover (2016) ?
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

206 j

WCR in days of revenue (2016) ?
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

225 j

WCR and payment terms evolution
ENTREPRISE GENERALE ET COMMERCIALE - E.C.G

Positioning of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 575 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G is estimated at 105 674 € (range 45 610€ - 220 677€). With an EBITDA of 6 074€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 2016
575 transactions
45k€ 105k€ 220k€
105 674 € Range: 45 610€ - 220 677€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
6 074 € × 2.9x
Estimation 17 587 €
7 375€ - 32 205€
Revenue Multiple 30%
425 139 € × 0.21x
Estimation 87 167 €
51 443€ - 149 291€
Net Income Multiple 20%
93 869 € × 3.8x
Estimation 353 652 €
132 452€ - 798 938€
How is this estimate calculated?

This estimate is based on the analysis of 575 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 détail d'autres équipements du foyer)

Compare ENTREPRISE GENERALE ET COMMERCIALE - E.C.G with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ENTREPRISE GENERALE ET COMMERCIALE - E.C.G

What is the revenue of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G ?

The revenue of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G in 2016 is 425 k€.

Is ENTREPRISE GENERALE ET COMMERCIALE - E.C.G profitable?

Yes, ENTREPRISE GENERALE ET COMMERCIALE - E.C.G generated a net profit of 94 k€ in 2016.

Where is the headquarters of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G ?

The headquarters of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G is located in CORTE (20250).

Where to find the tax return of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G ?

The tax return of ENTREPRISE GENERALE ET COMMERCIALE - E.C.G 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 ENTREPRISE GENERALE ET COMMERCIALE - E.C.G operate?

ENTREPRISE GENERALE ET COMMERCIALE - E.C.G operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.