SIREN : 929370930
ECHA WB is a French company founded 1 years ago, specialized in the sector Ingénierie, études techniques. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 83 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 | 2024 |
|---|---|
| Ingresos | 83 225 € |
| Resultado neto | 1 642 € |
| EBITDA | 1 932 € |
| Margen neto | 2.0% |
In 2024, ECHA WB achieves revenue of 83 k€. After deducting consumption (32 €), gross margin stands at 83 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 2 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
83 225 €
83 193 €
1 932 €
1 932 €
1 642 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
314.005%
32.974%
1.973%
0.0
In 2024, the debt ratio of ECHA WB (314.00) 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 ECHA WB (33.0%) 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 ECHA WB (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.733
0.0
In 2024, the liquidity ratio of ECHA WB (111.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ECHA WB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance.
1 020 €
36 j
45 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 945€ to 11 039€ 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 ECHA WB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECHA WB in 2024 is 83 k€.
Yes, ECHA WB generated a net profit of 2 k€ in 2024.
The headquarters of ECHA WB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of ECHA WB 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).
ECHA WB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.