SIREN : 538388299
ECE MULTI-SERVICES is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 374 k€. 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
| Indicador | 2023 | 2021 |
|---|---|---|
| Ingresos | 373 898 € | 257 570 € |
| Resultado neto | 38 104 € | 28 547 € |
| EBITDA | 47 822 € | 40 883 € |
| Margen neto | 10.2% | 11.1% |
In 2023, ECE MULTI-SERVICES achieves revenue of 374 k€. Vs 2021, growth of +45% (258 k€ -> 374 k€). After deducting consumption (83 k€), gross margin stands at 291 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by +17%, reducing margin by 3.1 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 38 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
373 898 €
291 010 €
47 822 €
42 202 €
38 104 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.88%
5.553%
11.694%
0.082
61.5%
In 2023, the debt ratio of ECE MULTI-SERVICES (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ECE MULTI-SERVICES (5.5%) 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 2023, the repayment capacity of ECE MULTI-SERVICES (0.08) 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 interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
8.569
In 2021, the liquidity ratio of ECE MULTI-SERVICES (362.02) 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 2023, the interest coverage of ECE MULTI-SERVICES (8.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 23 k€ to permanently finance.
22 617 €
18 j
0 j
0 j
22 j
Based on 357 transactions of similar company sales in 2023, the value of ECE MULTI-SERVICES is estimated at 230 111 € (range 127 588€ - 444 128€). With an EBITDA of 47 822€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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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 ECE MULTI-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ECE MULTI-SERVICES in 2023 is 374 k€.
Yes, ECE MULTI-SERVICES generated a net profit of 38 k€ in 2023.
The headquarters of ECE MULTI-SERVICES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ECE MULTI-SERVICES 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).
ECE MULTI-SERVICES 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.