SARL EURO CONSEIL GESTION E.C.G : revenue, balance sheet and financial ratios

SARL EURO CONSEIL GESTION E.C.G is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 139 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 EURO CONSEIL GESTION E.C.G (SIREN 420020539)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 138 869 € 175 124 € 193 444 € 212 982 € 231 025 € 248 854 € 242 823 € 227 565 € 234 250 €
Net income 44 117 € 22 529 € 14 186 € 21 044 € 22 061 € 16 279 € 18 450 € 22 865 € 21 092 €
EBITDA 34 626 € 49 081 € 37 297 € 32 422 € 49 301 € 41 490 € 26 478 € 54 922 € 55 758 €
Net margin 31.8% 12.9% 7.3% 9.9% 9.5% 6.5% 7.6% 10.0% 9.0%

Revenue and income statement

In 2025, SARL EURO CONSEIL GESTION E.C.G achieves revenue of 139 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.3%). Significant drop of -21% vs 2024. After deducting consumption (42 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -29%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 869 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

138 827 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 626 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 455 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 117 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.9%

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.11%

Financial autonomy (2025) ?
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

78.777%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.456%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.006

Asset age ratio (2025) ?
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

5.7%

Solvency indicators evolution
SARL EURO CONSEIL GESTION E.C.G

Sector positioning

Debt ratio
0.11 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good -5 pts over 3 years

In 2025, the debt ratio of SARL EURO CONSEIL GESTION... (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.78% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent +25 pts over 3 years

In 2025, the financial autonomy of SARL EURO CONSEIL GESTION... (78.8%) 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
-0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -26 pts over 3 years

In 2025, the repayment capacity of SARL EURO CONSEIL GESTION... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 511.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

511.6

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.67

Liquidity indicators evolution
SARL EURO CONSEIL GESTION E.C.G

Sector positioning

Liquidity ratio
511.6 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of SARL EURO CONSEIL GESTION... (511.60) 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.

Interest coverage
0.67x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Good

In 2025, the interest coverage of SARL EURO CONSEIL GESTION... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2025, WCR increased by +204%, requiring additional financing.

Operating WCR (2025) ?
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

18 649 €

Customer credit (2025) ?
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

132 j

Supplier credit (2025) ?
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 (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
SARL EURO CONSEIL GESTION E.C.G

Positioning of SARL EURO CONSEIL GESTION E.C.G in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SARL EURO CONSEIL GESTION E.C.G is estimated at 36 612 € (range 15 598€ - 125 151€). With an EBITDA of 34 626€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2025
215 transactions
15k€ 36k€ 125k€
36 612 € Range: 15 598€ - 125 151€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 626 € × 1.0x
Estimation 33 817 €
12 773€ - 149 448€
Revenue Multiple 30%
138 869 € × 0.16x
Estimation 22 290 €
11 957€ - 40 717€
Net Income Multiple 20%
44 117 € × 1.5x
Estimation 65 084 €
28 124€ - 191 060€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SARL EURO CONSEIL GESTION E.C.G with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SARL EURO CONSEIL GESTION E.C.G

What is the revenue of SARL EURO CONSEIL GESTION E.C.G ?

The revenue of SARL EURO CONSEIL GESTION E.C.G in 2025 is 139 k€.

Is SARL EURO CONSEIL GESTION E.C.G profitable?

Yes, SARL EURO CONSEIL GESTION E.C.G generated a net profit of 44 k€ in 2025.

Where is the headquarters of SARL EURO CONSEIL GESTION E.C.G ?

The headquarters of SARL EURO CONSEIL GESTION E.C.G is located in PARIS (75017), in the department Paris.

Where to find the tax return of SARL EURO CONSEIL GESTION E.C.G ?

The tax return of SARL EURO CONSEIL GESTION E.C.G 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 EURO CONSEIL GESTION E.C.G operate?

SARL EURO CONSEIL GESTION E.C.G operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.