EA

Econocom Apps, Cloud & Data

FR43 338 898 869

40 Quai De Dion Bouton Puteaux 92800
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
Turnover
€ 34.94M
€ 33.43M
€ 37.89M
€ 39.56M
€ 42.11M
€ 50.83M
€ -26
€ 49.47M
€ 49.81M
Turnover growth
4.53%
-11.77%
-4.23%
-6.06%
-17.15%
195,480,869.23%
-100.00%
-0.67%
Gross margin
€ 790K
€ 24.00M
€ 26.90M
€ 28.44M
€ 29.76M
€ -4.05M
€ -4K
€ 33.66M
€ 1.81M
Profit
€ -394K
€ -1.38M
€ 246K
€ -28K
€ -1.45M
€ -1.82M
€ -3K
€ -3.72M
€ 178K
Equity
€ 11.13M
€ 11.52M
€ 12.90M
€ 10.70M
€ 10.73M
€ 12.18M
€ 15K
€ 18.63M
€ 22.36M
Credit limit
€ 1.81M
€ 1.56M
€ 3.42M
€ 3.38M
€ 3.04M
€ 1.82M
€ 563
€ 2.67M
€ 3.50M
Taxes
€ -36K
-
€ -213K
€ -1.82M
€ 398
€ -260K
€ 476K
Salaries and Social Security Contributions
€ 24.24M
€ 24.81M
€ 25.57M
€ 27.07M
€ -454
€ 34.93M
EBITDA
€ 157K
€ -905K
€ 1.52M
€ 2.00M
€ 1.60M
€ -2.75M
€ -2K
€ -2.43M
€ 654K
EBITDA margin
0.45%
-2.71%
4.00%
5.04%
3.81%
-5.40%
8,107.69%
-4.91%
1.31%
EBIT
€ 64K
€ -905K
€ 1.34M
€ 2.00M
€ 1.60M
€ -2.75M
€ -2K
€ -2.43M
€ 654K
Net profit
€ -394K
€ -1.38M
€ 246K
€ -28K
€ -1.45M
€ -1.82M
€ -3K
€ -3.72M
€ 178K
Net margin
-1.13%
-4.11%
0.65%
-0.07%
-3.44%
-3.58%
13,111.54%
-7.52%
0.36%
Capex
€ 85K
€ -59K
€ 178K
€ 11K
€ -78K
€ -162K
€ -150
€ 117K
€ 113K
Cash
€ 14K
€ 6K
€ 3K
€ 29K
€ 171K
€ 153
€ 531K
€ 369K
Cashflow
€ -301K
€ -1.38M
€ 417K
€ -28K
€ -1.45M
€ -1.82M
€ -4K
€ -3.72M
€ 178K
Working capital
€ -13.67M
€ -1.22M
€ -8.68M
€ -6.65M
€ -23.72M
€ 5.88M
€ -6.37M
Current ratio
0.15
0.63
0.27
0.57
0.37
1.80
0.68
Quick ratio
0.32
-0.63
0.43
1.10
1.21
-1.81
0.83
Working capital ratio
0.21
207.23
0.33
0.75
0.57
612.15
0.74
Assets
€ 28.31M
€ 28.14M
€ 29.35M
€ 36.33M
€ 39.21M
€ 41.97M
€ 47K
€ 42.32M
€ 42.59M
Debt
€ 17.12M
€ 15.40M
€ 16.36M
€ 24.31M
€ 25.28M
€ 26.45M
€ 30K
€ 21.55M
€ 19.55M
Short-term debt
€ 11.80M
€ 10K
€ 9.65M
€ 11.78M
€ 24.58M
€ 22K
€ 17.83M
Long-term debt
€ 2K
€ 2
€ 2K
-
-
-
-
Solvability
39.30%
40.94%
43.93%
29.46%
27.37%
29.02%
32.66%
44.03%
52.49%
Long term debt ratio
0
0
0
0
0
0
0
Debt / EBITDA
109.02
10.80
12.18
15.76
29.89
Interest Coverage Ratio
0.13
Gross profitability
-2.71%
-11.93%
3.23%
-0.26%
-13.48%
-14.96%
-24.29%
-19.97%
0.80%
Net profitability
-3.54%
-11.93%
1.91%
-0.26%
-13.48%
-14.96%
-22.39%
-19.97%
0.80%
Return On Assets (ROA)
-1.39
-4.89
0.84
-0.08
-3.69
-4.34
-7.31
-8.79
0.42
Return On Equity (ROE)
-3.54
-11.93
1.91
-0.26
-13.48
-14.96
-22.39
-19.97
0.80
Customer credit
0.02
Supplier credit
0.01
0.02
0.01
0.41
Days Sales Outstanding (DSO)
0.02
Days Sales of Inventory (DSI)
213.59
Inventory Turnover Ratio
1.73
Employees
356
558
610
565
Staff cost per employee
€ 70K
€ 57K