Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-11 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ROZ-LANDRIEUX (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ECL METAL : revenue, balance sheet and financial ratios
SARL ECL METAL is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ROZ-LANDRIEUX (35120),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ECL METAL (SIREN 810108993)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
21 352 €
20 421 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL ECL METAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 20 k€ -> 21 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 352 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.776%
Financial autonomy (2024)
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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
43.685%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
28.072
49.776
Financial autonomy
36.848
43.685
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.782024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average+20 pts over 2 years
In 2024, the debt ratio of SARL ECL METAL (49.78) 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
43.69%2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average
In 2024, the financial autonomy of SARL ECL METAL (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.963
Liquidity indicators evolution SARL ECL METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
156.797
218.963
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.962024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average+21 pts over 2 years
In 2024, the liquidity ratio of SARL ECL METAL (218.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ECL METAL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL ECL METAL is estimated at
72 527 €
(range 28 683€ - 165 374€).
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.
Estimated enterprise value2024
51 tx
28k€72k€165k€
72 527 €Range: 28 683€ - 165 374€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 352 €
×
3.4x
=72 527 €
Range: 28 684€ - 165 374€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare SARL ECL METAL with other companies in the same sector:
The revenue of SARL ECL METAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ECL METAL profitable?
Yes, SARL ECL METAL generated a net profit of 21 k€ in 2024.
Where is the headquarters of SARL ECL METAL ?
The headquarters of SARL ECL METAL is located in ROZ-LANDRIEUX (35120), in the department Ille-et-Vilaine.
Where to find the tax return of SARL ECL METAL ?
The tax return of SARL ECL METAL 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 ECL METAL operate?
SARL ECL METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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