SIREN : 794025742
ECHO TREE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 434 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 433 725 € | 351 000 € | N/C | 231 000 € | 106 000 € | 74 800 € | 6 000 € | N/C | N/C | N/C |
| Net income | 264 676 € | 361 324 € | 306 568 € | 1 970 344 € | 204 590 € | 116 573 € | 60 175 € | 3 761 € | 70 € | -5 905 € | -9 417 € |
| EBITDA | N/C | 298 256 € | 310 816 € | N/C | 216 472 € | 103 259 € | 74 474 € | 3 774 € | 115 € | -5 906 € | -9 417 € |
| Net margin | N/C | 83.3% | 87.3% | N/C | 88.6% | 110.0% | 80.4% | 62.7% | N/C | N/C | N/C |
In 2024, ECHO TREE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
264 676 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
99.317%
24.9%
In 2024, the debt ratio of ECHO TREE (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 2024, the financial autonomy of ECHO TREE (99.3%) 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 2023, the repayment capacity of ECHO TREE (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 11025.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11025.729
In 2024, the liquidity ratio of ECHO TREE (11025.73) 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 2023, the interest coverage of ECHO TREE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ECHO TREE is estimated at
386 416 €
(range 246 450€ - 1 976 722€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TREE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECHO TREE in 2023 is 434 k€.
Yes, ECHO TREE generated a net profit of 265 k€ in 2024.
The headquarters of ECHO TREE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of ECHO TREE 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 TREE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.