SIREN : 798251153
EURL ECB is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SEPTEUIL (78790), this company of category PME shows in 2024 a revenue of 12 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 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 12 283 € | 5 443 € | 27 235 € | 51 371 € |
| Net income | 149 € | 114 € | 1 476 € | 6 307 € |
| EBITDA | 194 € | 357 € | 7 355 € | 8 180 € |
| Net margin | 1.2% | 2.1% | 5.4% | 12.3% |
In 2024, EURL ECB achieves revenue of 12 k€. Revenue is declining over the period 2014-2024 (CAGR: -13.3%). Vs 2023, growth of +126% (5 k€ -> 12 k€). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 €, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+126%), EBITDA varies by -46%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
12 283 €
12 283 €
194 €
194 €
149 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 64.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.065%
56.842%
1.213%
64.758
In 2024, the debt ratio of EURL ECB (73.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL ECB (56.8%) 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 2024, the repayment capacity of EURL ECB (64.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6130.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6130.079
0.0
In 2024, the liquidity ratio of EURL ECB (6130.08) 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 2024, the interest coverage of EURL ECB (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 558 days of revenue, i.e. 19 k€ to permanently finance. Over 2014-2024, WCR increased by +2365%, requiring additional financing.
19 045 €
474 j
0 j
0 j
558 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 786€ to 2 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EURL ECB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of EURL ECB in 2024 is 12 k€.
Yes, EURL ECB generated a net profit of 149€ in 2024.
The headquarters of EURL ECB is located in SEPTEUIL (78790), in the department Yvelines.
The tax return of EURL ECB 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).
EURL ECB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.