SIREN : 495166936
LES ECRINS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in GEMENOS (13420), this company of category PME shows in 2022 a net income positive of 986 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 985 644 € | 793 043 € | 111 235 € | -6 855 € | -2 147 € |
| EBITDA | -2 216 € | -10 451 € | -1 883 € | -1 285 € | -1 036 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, LES ECRINS generates positive net income of 986 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 216 €
-2 216 €
985 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.552%
78.372%
0.654
In 2022, the debt ratio of LES ECRINS (26.55) 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 2022, the financial autonomy of LES ECRINS (78.4%) 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 2022, the repayment capacity of LES ECRINS (0.65) 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 11366.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11366.916
0.0
In 2022, the liquidity ratio of LES ECRINS (11366.92) 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 LES ECRINS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).
0 €
0 j
345 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of LES ECRINS is estimated at
3 656 594 €
(range 1 183 111€ - 7 425 247€).
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 70 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 LES ECRINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES ECRINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ECRINS generated a net profit of 986 k€ in 2022.
The headquarters of LES ECRINS is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of LES ECRINS 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).
LES ECRINS 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.