Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEILS ECO HOME ENERGIES : revenue, balance sheet and financial ratios

CONSEILS ECO HOME ENERGIES is a French company founded 7 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in CUINCHY (62149), this company of category PME shows in 2024 a net income positive of 240 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

Financial history - CONSEILS ECO HOME ENERGIES (SIREN 839751773)
Indicator 2024 2023
Revenue N/C N/C
Net income 240 478 € 147 928 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONSEILS ECO HOME ENERGIES generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 148 k€ -> 240 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 478 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.474%

Financial autonomy (2024) ?
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

69.387%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.6%

Solvency indicators evolution
CONSEILS ECO HOME ENERGIES

Sector positioning

Debt ratio
8.47 2024
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average +6 pts over 2 years

In 2024, the debt ratio of CONSEILS ECO HOME ENERGIES (8.47) 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
69.39% 2024
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of CONSEILS ECO HOME ENERGIES (69.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

382.878

Liquidity indicators evolution
CONSEILS ECO HOME ENERGIES

Sector positioning

Liquidity ratio
382.88 2024
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good +17 pts over 2 years

In 2024, the liquidity ratio of CONSEILS ECO HOME ENERGIES (382.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

171 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONSEILS ECO HOME ENERGIES

Positioning of CONSEILS ECO HOME ENERGIES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CONSEILS ECO HOME ENERGIES is estimated at 385 808 € (range 269 011€ - 1 324 246€). 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 2024
50 tx
269k€ 385k€ 1324k€
385 808 € Range: 269 011€ - 1 324 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 478 € × 1.6x = 385 808 €
Range: 269 011€ - 1 324 246€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CONSEILS ECO HOME ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CONSEILS ECO HOME ENERGIES

What is the revenue of CONSEILS ECO HOME ENERGIES ?

The revenue of CONSEILS ECO HOME ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEILS ECO HOME ENERGIES profitable?

Yes, CONSEILS ECO HOME ENERGIES generated a net profit of 240 k€ in 2024.

Where is the headquarters of CONSEILS ECO HOME ENERGIES ?

The headquarters of CONSEILS ECO HOME ENERGIES is located in CUINCHY (62149), in the department Pas-de-Calais.

Where to find the tax return of CONSEILS ECO HOME ENERGIES ?

The tax return of CONSEILS ECO HOME ENERGIES 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 CONSEILS ECO HOME ENERGIES operate?

CONSEILS ECO HOME ENERGIES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.