SIREN : 829648385
L'ECRIN BLANC GESTION is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 2.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 337 602 € | 11 029 026 € | 1 040 867 € | 4 439 787 € |
| Net income | -2 199 301 € | 2 808 634 € | 191 013 € | -3 111 679 € | -1 012 219 € |
| EBITDA | -2 482 857 € | -4 145 968 € | 368 908 € | -2 586 399 € | -622 362 € |
| Net margin | N/C | 120.2% | 1.7% | -299.0% | -22.8% |
In 2024, L'ECRIN BLANC GESTION records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-2 482 857 €
-2 483 128 €
-2 199 301 €
The debt ratio (= Financial debt / Equity x 100) stands at -2038%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2038.461%
-2.427%
-3.783
In 2024, the debt ratio of L'ECRIN BLANC GESTION (-2038.46) 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.
In 2024, the financial autonomy of L'ECRIN BLANC GESTION (-2.4%) 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 L'ECRIN BLANC GESTION (-3.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.433
-16.036
In 2024, the liquidity ratio of L'ECRIN BLANC GESTION (175.43) 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.
In 2024, the interest coverage of L'ECRIN BLANC GESTION (-16.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85569 days. Excellent situation: suppliers finance 85569 days of the operating cycle (retail model).
0 €
0 j
85569 j
0 j
Compare L'ECRIN BLANC GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'ECRIN BLANC GESTION in 2023 is 2.3 M€.
L'ECRIN BLANC GESTION recorded a net loss in 2024.
The headquarters of L'ECRIN BLANC GESTION is located in MONTPELLIER (34070), in the department Herault.
The tax return of L'ECRIN BLANC GESTION 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 BLANC GESTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.