SIREN : 330827437
L ECRIN is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 408 € | 56 018 € | 156 142 € | 169 357 € | 175 549 € | 204 113 € | 218 018 € |
| Net income | 187 131 € | 16 195 € | 123 727 € | 36 278 € | 13 997 € | 76 484 € | 102 035 € | 89 838 € |
| EBITDA | N/C | -34 467 € | 18 811 € | 44 394 € | -16 556 € | 59 812 € | 98 364 € | 96 146 € |
| Net margin | N/C | 672.5% | 220.9% | 23.2% | 8.3% | 43.6% | 50.0% | 41.2% |
In 2024, L ECRIN generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 187 k€.
187 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.836%
97.656%
In 2024, the debt ratio of L ECRIN (0.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L ECRIN (97.7%) 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.
In 2022, the repayment capacity of L ECRIN (0.23) 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 4619.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4619.373
In 2024, the liquidity ratio of L ECRIN (4619.37) 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 2022, the interest coverage of L ECRIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of L ECRIN is estimated at
273 204 €
(range 174 244€ - 1 397 580€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 L ECRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L ECRIN in 2022 is 2 k€.
Yes, L ECRIN generated a net profit of 187 k€ in 2024.
The headquarters of L ECRIN is located in LUNEL (34400), in the department Herault.
The tax return of L ECRIN 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).
L ECRIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.