SIREN : 802960807
FRANCE ECO LOGIS ISOLATION is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2018 a revenue of 306 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 305 566 € | 231 987 € | 187 673 € |
| Nettoergebnis | 89 304 € | 85 995 € | 66 119 € |
| EBITDA | 98 216 € | 89 608 € | 61 258 € |
| Nettomarge | 29.2% | 37.1% | 35.2% |
In 2018, FRANCE ECO LOGIS ISOLATION achieves revenue of 306 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2017, growth of +32% (232 k€ -> 306 k€). After deducting consumption (40 k€), gross margin stands at 265 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +10%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
305 566 €
265 241 €
98 216 €
96 321 €
89 304 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
93.177%
29.851%
0.0
13.0%
In 2018, the debt ratio of FRANCE ECO LOGIS ISOLATION (0.01) 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 2018, the financial autonomy of FRANCE ECO LOGIS ISOLATION (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of FRANCE ECO LOGIS ISOLATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1417.99. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
1417.991
7.421
In 2018, the liquidity ratio of FRANCE ECO LOGIS ISOLATION (1417.99) 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 2018, the interest coverage of FRANCE ECO LOGIS ISOLATION (7.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2018, WCR increased by +496%, requiring additional financing.
71 136 €
1 j
2 j
7 j
84 j
Based on 58 transactions of similar company sales
(all years),
the value of FRANCE ECO LOGIS ISOLATION is estimated at
144 807 €
(range 94 126€ - 357 724€).
With an EBITDA of 98 216€, 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 FRANCE ECO LOGIS ISOLATION with other companies in the same sector:
The revenue of FRANCE ECO LOGIS ISOLATION in 2018 is 306 k€.
Yes, FRANCE ECO LOGIS ISOLATION generated a net profit of 89 k€ in 2018.
The headquarters of FRANCE ECO LOGIS ISOLATION is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of FRANCE ECO LOGIS 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).
FRANCE ECO LOGIS 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.