Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECMA : revenue, balance sheet and financial ratios
ECMA is a French company
founded 21 years ago,
specialized in the sector Fabrication d'autres machines d'usage général.
Based in ERGUE-GABERIC (29500),
this company of category PME
shows in 2025 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ECMA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2025, ECMA genera un resultado neto positivo de 59 k€.
Resultado neto (2025)
?
59 032 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 474%. This ratio is less favorable than the sector median (6.7%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. This ratio is less favorable than the sector median (38.0%) and warrants attention.
Ratio de endeudamiento (2025)
?
474.18%
Autonomía financiera (2025)
?
11.76%
Ratio de obsolescencia (2025)
?
33.6%
| Indicador |
2016 |
2018 |
2019 |
2020 |
2025 |
| Ratio de endeudamiento |
18.758 |
9.914 |
31.803 |
19.474 |
474.179 |
| Autonomía financiera |
34.818 |
59.086 |
48.421 |
48.18 |
11.76 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.29%
Méd: 6.68%
Q3: 30.06%
Vigilar
+33 pts durante 3 años
En 2025, el ratio d'endeudamiento d'ECMA (474.2%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 14.73%
Méd: 38.04%
Q3: 52.3%
Vigilar
-32 pts durante 3 años
En 2025, el autonomía financiera d'ECMA (11.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.20. This ratio is slightly less favorable than the sector median (2.2).
Ratio de liquidez (2025)
?
2.2
| Indicador |
2016 |
2018 |
2019 |
2020 |
2025 |
| Ratio de liquidez |
1.60762 |
0.0 |
2.70755 |
2.2518000000000002 |
2.20164 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.64
Méd: 2.24
Q3: 2.84
Average
-9 pts durante 3 años
En 2025, el ratio de liquidez d'ECMA (2.20) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
NFR de explotación (2020)
?
0 €
Crédito clientes (2020)
?
421 j
Crédito proveedores (2020)
?
475 j
Rotación de inventario (2020)
?
0 j
| Indicador |
2016 |
2018 |
2019 |
2020 |
2025 |
| BFR d'exploitation |
0 € |
0 € |
0 € |
0 € |
0 € |
| Rotación de inventario (días) |
0 |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
0 |
0 |
0 |
421 |
0 |
| Crédit fournisseurs (jours) |
0 |
0 |
0 |
475 |
0 |
Positionnement de ECMA dans son secteur
Estimación de valoración
Based on 61 transactions of similar company sales
(all years),
the value of ECMA is estimated at
97 509 €
(range 65 296€ - 150 255€).
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.
97 509 €
Range: 65 296€ - 150 255€
NAF 4 all-time
Aggregated at NAF sub-class level
Método de valoración utilizado
Net Income Multiple
59 032 €
×
1.7x
=
97 509 €
Range: 65 297€ - 150 255€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication d'autres machines d'usage général
Largest companies by revenue in the sector Fabrication d'autres machines d'usage général:
Frequently asked questions about ECMA
What is the revenue of ECMA ?
The revenue of ECMA is not publicly disclosed (confidential accounts filed with INPI).
Is ECMA profitable?
Yes, ECMA generated a net profit of 59 k€ in 2025.
Where is the headquarters of ECMA ?
The headquarters of ECMA is located in ERGUE-GABERIC (29500), in the department Finistere.
Where to find the tax return of ECMA ?
The tax return of ECMA 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).
In which sector does ECMA operate?
ECMA operates in the sector Fabrication d'autres machines d'usage général (NAF code 28.29B). See the 'Sector positioning' section above to compare the company with its competitors.