ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT : revenue, balance sheet and financial ratios

ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT is a French company founded 35 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MANDE (94160), this company of category PME shows in 2018 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT (SIREN 379473531)
Kennzahl 2018 2013
Umsatz 182 246 € 220 224 €
Nettoergebnis -1 700 € 883 €
EBITDA -88 041 € 9 632 €
Nettomarge -0.9% 0.4%

Umsatz und Gewinn- und Verlustrechnung

In 2018, ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT achieves revenue of 182 k€. Significant drop of -17% vs 2013. After deducting consumption (0 €), gross margin stands at 182 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 -88 k€, representing -48.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -1014%, reducing margin by 52.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

182 246 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

182 246 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-88 041 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-65 439 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 700 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-48.3%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

79.222%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.867%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-16.609%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-5.66

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

1.1%

Entwicklung der Solvenzkennzahlen
ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT

Positionnement sectoriel

Debt ratio
79.22 2018
2013
2018
Q1: 0.0
Méd: 4.47
Q3: 43.83
Average +50 pts über 2 Jahre

In 2018, the debt ratio of ECOGEST A E D - AUDIT EXP... (79.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.87% 2018
2013
2018
Q1: 5.79%
Méd: 39.4%
Q3: 72.72%
Good -9 pts über 2 Jahre

In 2018, the financial autonomy of ECOGEST A E D - AUDIT EXP... (47.9%) 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.

Repayment capacity
-5.66 years 2018
2013
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.66 years
Excellent

In 2018, the repayment capacity of ECOGEST A E D - AUDIT EXP... (-5.66) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 456.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

456.002

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1.432

Entwicklung der Liquiditätskennzahlen
ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT

Positionnement sectoriel

Liquidity ratio
456.0 2018
2013
2018
Q1: 134.77
Méd: 263.73
Q3: 636.73
Good +34 pts über 2 Jahre

In 2018, the liquidity ratio of ECOGEST A E D - AUDIT EXP... (456.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.43x 2018
2013
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.32x
Average

In 2018, the interest coverage of ECOGEST A E D - AUDIT EXP... (-1.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 476 days of revenue, i.e. 241 k€ to permanently finance.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

240 955 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

266 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

19 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

476 j

Entwicklung des Working Capital und der Zahlungsfristen
ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT

Positionnement de ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Based on 69 transactions of similar company sales in 2018, the value of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT is estimated at 60 852 € (range 36 700€ - 102 814€). The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2018
69 tx
36k€ 60k€ 102k€
60 852 € Range: 36 700€ - 102 814€
NAF 5 année 2018

Valuation method used

Revenue Multiple
182 246 € × 0.33x = 60 852 €
Range: 36 700€ - 102 814€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 69 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...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT

What is the revenue of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT ?

The revenue of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT in 2018 is 182 k€.

Is ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT profitable?

ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT recorded a net loss in 2018.

Where is the headquarters of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT ?

The headquarters of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT is located in SAINT-MANDE (94160), in the department Val-de-Marne.

Where to find the tax return of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT ?

The tax return of ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT 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 ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT operate?

ECOGEST A E D - AUDIT EXPERTISE DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.