SARL ECIFFICE : revenue, balance sheet and financial ratios

SARL ECIFFICE is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 925 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

Financial history - SARL ECIFFICE (SIREN 521812297)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 925 182 € 1 008 283 € 941 681 € 1 005 118 € N/C
Net income 182 910 € 71 765 € 183 587 € 95 298 € 273 416 € 124 122 €
EBITDA N/C 276 802 € 300 645 € 252 331 € 435 078 € N/C
Net margin N/C 7.8% 18.2% 10.1% 27.2% N/C

Revenue and income statement

In 2021, SARL ECIFFICE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 124 k€ -> 183 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 910 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.816%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.122%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.4%

Solvency indicators evolution
SARL ECIFFICE

Sector positioning

Debt ratio
9.82 2021
2019
2020
2021
Q1: 0.0
Med: 8.09
Q3: 71.38
Average

In 2021, the debt ratio of SARL ECIFFICE (9.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.12% 2021
2019
2020
2021
Q1: 4.65%
Med: 29.55%
Q3: 50.03%
Excellent

In 2021, the financial autonomy of SARL ECIFFICE (66.1%) 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.

Repayment capacity
0.43 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Average -6 pts over 2 years

In 2020, the repayment capacity of SARL ECIFFICE (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.407

Liquidity indicators evolution
SARL ECIFFICE

Sector positioning

Liquidity ratio
260.41 2021
2019
2020
2021
Q1: 99.71
Med: 165.22
Q3: 278.72
Good

In 2021, the liquidity ratio of SARL ECIFFICE (260.41) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Average -26 pts over 2 years

In 2020, the interest coverage of SARL ECIFFICE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ECIFFICE

Positioning of SARL ECIFFICE in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL ECIFFICE is estimated at 181 866 € (range 58 359€ - 610 411€). 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.

Estimated enterprise value 2021
101 transactions
58k€ 181k€ 610k€
181 866 € Range: 58 359€ - 610 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 910 € × 1.0x = 181 866 €
Range: 58 359€ - 610 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare SARL ECIFFICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about SARL ECIFFICE

What is the revenue of SARL ECIFFICE ?

The revenue of SARL ECIFFICE in 2020 is 925 k€.

Is SARL ECIFFICE profitable?

Yes, SARL ECIFFICE generated a net profit of 183 k€ in 2021.

Where is the headquarters of SARL ECIFFICE ?

The headquarters of SARL ECIFFICE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SARL ECIFFICE ?

The tax return of SARL ECIFFICE 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).

In which sector does SARL ECIFFICE operate?

SARL ECIFFICE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.