SIREN : 752446559
SAS ECBE FRANCE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 597 243 € | 1 604 048 € | 1 635 649 € | 1 515 176 € | 1 399 189 € | 1 269 680 € | 1 018 484 € | 560 112 € | 581 511 € |
| Net income | 125 016 € | 136 848 € | 137 742 € | 135 655 € | 112 769 € | 143 690 € | 108 382 € | 14 437 € | 22 632 € |
| EBITDA | 199 913 € | 257 629 € | 263 484 € | 227 420 € | 209 063 € | 253 603 € | 172 219 € | 56 286 € | 38 538 € |
| Net margin | 7.8% | 8.5% | 8.4% | 9.0% | 8.1% | 11.3% | 10.6% | 2.6% | 3.9% |
In 2024, SAS ECBE FRANCE achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Slight decline of -0% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -22%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 597 243 €
1 596 106 €
199 913 €
169 155 €
125 016 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.266%
36.839%
9.566%
0.999
43.6%
In 2024, the debt ratio of SAS ECBE FRANCE (44.27) 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 2024, the financial autonomy of SAS ECBE FRANCE (36.8%) 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 SAS ECBE FRANCE (1.00) 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 145.01. 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 2.3x. Financial charges are adequately covered by operations.
145.015
2.298
In 2024, the liquidity ratio of SAS ECBE FRANCE (145.01) 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.
In 2024, the interest coverage of SAS ECBE FRANCE (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 44 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 46 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
204 383 €
98 j
54 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 102 132€ to 599 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS ECBE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS ECBE FRANCE in 2024 is 1.6 M€.
Yes, SAS ECBE FRANCE generated a net profit of 125 k€ in 2024.
The headquarters of SAS ECBE FRANCE is located in PARIS (75017), in the department Paris.
The tax return of SAS ECBE FRANCE 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).
SAS ECBE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.