SIREN : 753592393
GROUPE ECIA is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNOLS-SUR-CEZE (30200), this company of category GE shows in 2024 a revenue of 17.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 040 458 € | 16 066 139 € | 15 610 067 € | 16 703 994 € | 14 313 321 € | 13 718 210 € | 15 017 757 € | 2 678 500 € | 1 841 600 € |
| Net income | 91 406 € | -715 797 € | -171 673 € | 387 518 € | -177 156 € | -541 130 € | 686 178 € | 266 124 € | 405 443 € |
| EBITDA | 579 969 € | -426 471 € | 560 931 € | 924 924 € | 121 850 € | -256 189 € | 906 749 € | 397 800 € | 242 564 € |
| Net margin | 0.5% | -4.5% | -1.1% | 2.3% | -1.2% | -3.9% | 4.6% | 9.9% | 22.0% |
In 2024, GROUPE ECIA achieves revenue of 17.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 17.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 580 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
17 040 458 €
17 040 458 €
579 969 €
168 709 €
91 406 €
3.4%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.543%
29.849%
4.033%
0.47
38.8%
In 2024, the debt ratio of GROUPE ECIA (12.54) 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 GROUPE ECIA (29.9%) 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 2024, the repayment capacity of GROUPE ECIA (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.94. 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 4.2x. Financial charges are adequately covered by operations.
215.936
4.223
In 2024, the liquidity ratio of GROUPE ECIA (215.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ECIA (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 105 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 67 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +180467%, requiring additional financing.
3 155 552 €
127 j
22 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 825 415€ to 2 555 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE ECIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE ECIA in 2024 is 17.0 M€.
Yes, GROUPE ECIA generated a net profit of 91 k€ in 2024.
The headquarters of GROUPE ECIA is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of GROUPE ECIA 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).
GROUPE ECIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.