SIREN : 498713437
ECLIPSE is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SOULTZ-HAUT-RHIN (68360), this company of category PME shows in 2024 a revenue of 8.4 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 8 375 595 € | 9 428 253 € | 10 171 412 € | 9 051 225 € | 8 428 830 € | 5 054 634 € | 4 946 194 € | 4 301 463 € | 3 770 953 € |
| Resultado neto | 772 813 € | 683 486 € | 751 003 € | 277 284 € | 9 371 € | 68 566 € | 86 117 € | 701 368 € | 279 999 € |
| EBITDA | 1 107 357 € | 1 086 264 € | 1 014 899 € | 421 868 € | 176 187 € | 173 630 € | 148 515 € | 507 236 € | 422 598 € |
| Margen neto | 9.2% | 7.2% | 7.4% | 3.1% | 0.1% | 1.4% | 1.7% | 16.3% | 7.4% |
In 2024, ECLIPSE achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Significant drop of -11% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 4.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
8 375 595 €
4 330 088 €
1 107 357 €
1 027 031 €
772 813 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.623%
49.207%
9.318%
0.079
10.5%
In 2024, the debt ratio of ECLIPSE (4.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECLIPSE (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECLIPSE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.70. 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 2.4x. Financial charges are adequately covered by operations.
200.703
2.414
In 2024, the liquidity ratio of ECLIPSE (200.70) 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 ECLIPSE (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
1 912 986 €
33 j
58 j
52 j
82 j
Based on 75 transactions of similar company sales
(all years),
the value of ECLIPSE is estimated at
1 493 778 €
(range 768 448€ - 2 981 370€).
With an EBITDA of 1 107 357€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 ECLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ECLIPSE in 2024 is 8.4 M€.
Yes, ECLIPSE generated a net profit of 773 k€ in 2024.
The headquarters of ECLIPSE is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.
The tax return of ECLIPSE 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).
ECLIPSE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.