ECO-AMIANTE : revenue, balance sheet and financial ratios

ECO-AMIANTE is a French company founded 14 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2023 a revenue of 398 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 - ECO-AMIANTE (SIREN 532896677)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 397 888 € 428 776 € 584 306 € 707 056 € 1 269 413 € 901 402 € 1 046 012 €
Net income -74 829 € -60 817 € 6 796 € 2 781 € 45 389 € 13 780 € 13 110 €
EBITDA -36 473 € -8 784 € 41 646 € 38 781 € 87 928 € 35 669 € 19 964 €
Net margin -18.8% -14.2% 1.2% 0.4% 3.6% 1.5% 1.3%

Revenue and income statement

In 2023, ECO-AMIANTE achieves revenue of 398 k€. Revenue is declining over the period 2017-2023 (CAGR: -14.9%). Slight decline of -7% vs 2022. After deducting consumption (288 €), gross margin stands at 398 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -315%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-18.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

397 888 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

397 600 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-36 473 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 481 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 829 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.2%

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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.213%

Financial autonomy (2023) ?
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

11.076%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.447%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.054

Asset age ratio (2023) ?
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

3.8%

Solvency indicators evolution
ECO-AMIANTE

Sector positioning

Debt ratio
110.21 2023
2021
2022
2023
Q1: 0.44
Med: 21.33
Q3: 79.49
Average +11 pts over 3 years

In 2023, the debt ratio of ECO-AMIANTE (110.21) 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
11.08% 2023
2021
2022
2023
Q1: 10.63%
Med: 27.91%
Q3: 45.91%
Average -47 pts over 3 years

In 2023, the financial autonomy of ECO-AMIANTE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.05 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.17 years
Q3: 1.64 years
Excellent -52 pts over 3 years

In 2023, the repayment capacity of ECO-AMIANTE (-1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

128.268

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.093

Liquidity indicators evolution
ECO-AMIANTE

Sector positioning

Liquidity ratio
128.27 2023
2021
2022
2023
Q1: 125.13
Med: 169.83
Q3: 234.21
Average -35 pts over 3 years

In 2023, the liquidity ratio of ECO-AMIANTE (128.27) 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.

Interest coverage
-3.09x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 2.99x
Average -50 pts over 3 years

In 2023, the interest coverage of ECO-AMIANTE (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 252 k€ to permanently finance.

Operating WCR (2023) ?
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

252 345 €

Customer credit (2023) ?
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

32 j

Supplier credit (2023) ?
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

211 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

228 j

WCR and payment terms evolution
ECO-AMIANTE

Positioning of ECO-AMIANTE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ECO-AMIANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ECO-AMIANTE

What is the revenue of ECO-AMIANTE ?

The revenue of ECO-AMIANTE in 2023 is 398 k€.

Is ECO-AMIANTE profitable?

ECO-AMIANTE recorded a net loss in 2023.

Where is the headquarters of ECO-AMIANTE ?

The headquarters of ECO-AMIANTE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.

Where to find the tax return of ECO-AMIANTE ?

The tax return of ECO-AMIANTE 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 ECO-AMIANTE operate?

ECO-AMIANTE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.