SIREN : 815154331
ECO 100 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2020 a revenue of 940 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 939 697 € | 844 822 € |
| Net income | -14 430 € | 48 436 € | 206 873 € | 197 315 € |
| EBITDA | N/C | N/C | 780 471 € | 686 631 € |
| Net margin | N/C | N/C | 22.0% | 23.4% |
In 2024, ECO 100 records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 2255%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2254.795%
4.235%
68.4%
In 2024, the debt ratio of ECO 100 (2254.80) 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 ECO 100 (4.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ECO 100 (21.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4076.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4076.209
In 2024, the liquidity ratio of ECO 100 (4076.21) 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 2020, the interest coverage of ECO 100 (31.1x) 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.
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Compare ECO 100 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECO 100 in 2020 is 940 k€.
ECO 100 recorded a net loss in 2024.
The headquarters of ECO 100 is located in MONTPELLIER (34000), in the department Herault.
The tax return of ECO 100 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).
ECO 100 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.