SIREN : 439482829
D'ECOBLEAU is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in CANNES-ECLUSE (77130), this company of category PME shows in 2024 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776 765 € | 745 027 € | 811 564 € | 884 646 € | 896 646 € | 947 917 € | 968 971 € | 920 160 € |
| Net income | 9 808 € | 3 294 € | -60 840 € | 30 218 € | 31 738 € | 18 833 € | 60 406 € | 8 167 € |
| EBITDA | 14 517 € | 15 795 € | -39 986 € | 50 753 € | 55 029 € | 35 094 € | 82 970 € | 12 691 € |
| Net margin | 1.3% | 0.4% | -7.5% | 3.4% | 3.5% | 2.0% | 6.2% | 0.9% |
In 2024, D'ECOBLEAU achieves revenue of 777 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +4%. After deducting consumption (227 k€), gross margin stands at 549 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
776 765 €
549 342 €
14 517 €
13 749 €
9 808 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.508%
18.615%
1.003%
18.203
11.5%
In 2024, the debt ratio of D'ECOBLEAU (152.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of D'ECOBLEAU (18.6%) 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 D'ECOBLEAU (18.20) 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 189.67. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
189.666
35.586
In 2024, the liquidity ratio of D'ECOBLEAU (189.67) 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.
In 2024, the interest coverage of D'ECOBLEAU (35.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 157 k€ to permanently finance.
157 077 €
62 j
65 j
41 j
73 j
Based on 113 transactions of similar company sales (all years), the value of D'ECOBLEAU is estimated at 56 991 € (range 29 474€ - 152 861€). With an EBITDA of 14 517€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 D'ECOBLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of D'ECOBLEAU in 2024 is 777 k€.
Yes, D'ECOBLEAU generated a net profit of 10 k€ in 2024.
The headquarters of D'ECOBLEAU is located in CANNES-ECLUSE (77130), in the department Seine-et-Marne.
The tax return of D'ECOBLEAU 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).
D'ECOBLEAU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.