Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-13 (8 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: NEUILLY-PLAISANCE (93360), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE ECOLOGIQUE DE FRANCE : revenue, balance sheet and financial ratios
CENTRE ECOLOGIQUE DE FRANCE is a French company
founded 8 years ago,
specialized in the sector Travaux d'isolation.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2021 a net income positive of 669 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE ECOLOGIQUE DE FRANCE (SIREN 833228679)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
668 990 €
606 324 €
1 003 549 €
109 515 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
En 2021, CENTRE ECOLOGIQUE DE FRANCE genera un resultado neto positivo de 669 k€. Evolución 2018-2021: 110 k€ -> 669 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
668 990 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.707%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.789%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE ECOLOGIQUE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
377.797
36.86
42.911
27.707
Financial autonomy
14.279
39.295
51.306
51.789
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
27.712021
2019
2020
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average-17 pts over 3 years
En 2021, el ratio de endeudamiento de CENTRE ECOLOGIQUE DE FRANCE (27.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
51.79%2021
2019
2020
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Excelente+16 pts over 3 years
En 2021, el autonomía financiera de CENTRE ECOLOGIQUE DE FRANCE (51.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 288.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
288.701
Liquidity indicators evolution CENTRE ECOLOGIQUE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
282.75
206.211
366.741
288.701
Interest coverage
None
None
None
None
Sector positioning
Ratio de liquidez
288.72021
2019
2020
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Excelente+17 pts over 3 years
En 2021, el ratio de liquidez de CENTRE ECOLOGIQUE DE FRANCE (288.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of CENTRE ECOLOGIQUE DE FRANCE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of CENTRE ECOLOGIQUE DE FRANCE is estimated at
2 455 065 €
(range 1 237 767€ - 7 155 851€).
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 value2021
58 tx
1237k€2455k€7155k€
2 455 065 €Range: 1 237 767€ - 7 155 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
668 990 €
×
3.7x
=2 455 065 €
Range: 1 237 767€ - 7 155 852€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux d'isolation)
Compare CENTRE ECOLOGIQUE DE FRANCE with other companies in the same sector:
Frequently asked questions about CENTRE ECOLOGIQUE DE FRANCE
What is the revenue of CENTRE ECOLOGIQUE DE FRANCE ?
The revenue of CENTRE ECOLOGIQUE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE ECOLOGIQUE DE FRANCE profitable?
Yes, CENTRE ECOLOGIQUE DE FRANCE generated a net profit of 669 k€ in 2021.
Where is the headquarters of CENTRE ECOLOGIQUE DE FRANCE ?
The headquarters of CENTRE ECOLOGIQUE DE FRANCE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of CENTRE ECOLOGIQUE DE FRANCE ?
The tax return of CENTRE ECOLOGIQUE DE FRANCE 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 CENTRE ECOLOGIQUE DE FRANCE operate?
CENTRE ECOLOGIQUE DE FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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