SIREN : 348321746
L'ECRIN is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-LARY-SOULAN (65170), this company of category PME shows in 2016 a revenue of 587 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 587 463 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 13 257 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 21 015 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, L'ECRIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.231%
3.99%
33.5%
In 2024, the debt ratio of L'ECRIN (5.23) 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 (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.536
In 2024, the liquidity ratio of L'ECRIN (497.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ECRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L'ECRIN in 2016 is 587 k€.
Yes, L'ECRIN generated a net profit of 13 k€ in 2016.
The headquarters of L'ECRIN is located in SAINT-LARY-SOULAN (65170), in the department Hautes-Pyrenees.
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 Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.