SIREN : 791458953
ECHO is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 265 104 € | 1 653 931 € | 2 084 251 € | 1 811 659 € | 1 424 949 € | 1 425 576 € | 1 335 208 € | 1 079 558 € | 854 372 € |
| Net income | 49 116 € | 73 705 € | 121 150 € | 76 634 € | -5 698 € | 48 162 € | 59 875 € | 60 232 € | 49 777 € |
| EBITDA | 114 672 € | 148 305 € | 204 133 € | 129 548 € | -3 473 € | 88 857 € | 99 057 € | 104 832 € | 91 464 € |
| Net margin | 2.2% | 4.5% | 5.8% | 4.2% | -0.4% | 3.4% | 4.5% | 5.6% | 5.8% |
In 2024, ECHO achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +37% (1.7 M€ -> 2.3 M€). After deducting consumption (129 k€), gross margin stands at 2.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -23%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 265 104 €
2 135 674 €
114 672 €
56 231 €
49 116 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
185.56%
20.685%
4.927%
4.068
46.2%
In 2024, the debt ratio of ECHO (185.56) 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 ECHO (20.7%) 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 ECHO (4.07) 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 136.36. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
136.357
11.095
In 2024, the liquidity ratio of ECHO (136.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ECHO (11.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
143 019 €
69 j
39 j
1 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 225 151€ to 757 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ECHO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ECHO in 2024 is 2.3 M€.
Yes, ECHO generated a net profit of 49 k€ in 2024.
The headquarters of ECHO is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of ECHO 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).
ECHO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.