SIREN : 839172681
UN ECRIN VERT is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 647 636 € | N/C | N/C |
| Net income | 136 986 € | 12 929 € | 145 781 € | 291 945 € | 227 478 € |
| EBITDA | N/C | N/C | 294 636 € | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C |
In 2023, UN ECRIN VERT generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 227 k€ -> 137 k€.
136 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.227%
54.133%
25.2%
In 2023, the debt ratio of UN ECRIN VERT (39.23) 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 2023, the financial autonomy of UN ECRIN VERT (54.1%) 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.
In 2021, the repayment capacity of UN ECRIN VERT (2.17) 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 307.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.82
In 2023, the liquidity ratio of UN ECRIN VERT (307.82) 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 2021, the interest coverage of UN ECRIN VERT (2.0x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of UN ECRIN VERT is estimated at 1 047 298 € (range 358 909€ - 1 964 804€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 UN ECRIN VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of UN ECRIN VERT in 2021 is 4.6 M€.
Yes, UN ECRIN VERT generated a net profit of 137 k€ in 2023.
The headquarters of UN ECRIN VERT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of UN ECRIN VERT 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).
UN ECRIN VERT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.