SIREN : 838219970
ECO ENERGIE ISOLATION is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 26.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 26 802 039 € | 2 043 127 € | 2 983 729 € | 5 319 792 € | 5 187 868 € | 3 051 403 € | 2 162 301 € |
| Nettoergebnis | 391 488 € | 237 843 € | 779 868 € | 1 670 354 € | 890 810 € | 70 026 € | 144 230 € |
| EBITDA | 632 573 € | 103 934 € | 969 372 € | 1 738 770 € | 1 784 031 € | 115 075 € | 194 150 € |
| Nettomarge | 1.5% | 11.6% | 26.1% | 31.4% | 17.2% | 2.3% | 6.7% |
In 2024, ECO ENERGIE ISOLATION achieves revenue of 26.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2023, growth of +1212% (2.0 M€ -> 26.8 M€). After deducting consumption (21.2 M€), gross margin stands at 5.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 633 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+1212%), EBITDA varies by +509%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
26 802 039 €
5 607 629 €
632 573 €
522 327 €
391 488 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
391.017%
17.17%
1.872%
8.867
In 2024, the debt ratio of ECO ENERGIE ISOLATION (391.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ECO ENERGIE ISOLATION (17.2%) 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 ECO ENERGIE ISOLATION (8.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.75. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
635.752
10.061
In 2024, the liquidity ratio of ECO ENERGIE ISOLATION (635.75) 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 2024, the interest coverage of ECO ENERGIE ISOLATION (10.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2018-2024, WCR increased by +292%, requiring additional financing.
5 695 433 €
10 j
11 j
21 j
76 j
Based on 58 transactions of similar company sales
(all years),
the value of ECO ENERGIE ISOLATION is estimated at
2 315 262 €
(range 1 514 542€ - 4 164 744€).
With an EBITDA of 632 573€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ECO ENERGIE ISOLATION with other companies in the same sector:
The revenue of ECO ENERGIE ISOLATION in 2024 is 26.8 M€.
Yes, ECO ENERGIE ISOLATION generated a net profit of 391 k€ in 2024.
The headquarters of ECO ENERGIE ISOLATION is located in MONTELIMAR (26200), in the department Drome.
The tax return of ECO ENERGIE ISOLATION 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).
ECO ENERGIE ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.