SIREN : 833731987
ECO-AQUATHERM is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ALFORTVILLE (94140), this company of category PME shows in 2020 a revenue of 510 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 510 471 € | 297 121 € | 48 077 € |
| Net income | 33 472 € | 67 139 € | 26 581 € | 3 252 € |
| EBITDA | N/C | 92 421 € | 34 720 € | 3 554 € |
| Net margin | N/C | 13.2% | 8.9% | 6.8% |
In 2024, ECO-AQUATHERM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 33 k€.
33 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.911%
50.06%
29.3%
In 2024, the debt ratio of ECO-AQUATHERM (47.91) 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-AQUATHERM (50.1%) 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-AQUATHERM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.861
In 2024, the liquidity ratio of ECO-AQUATHERM (374.86) 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-AQUATHERM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 17 600€ to 154 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ECO-AQUATHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ECO-AQUATHERM in 2020 is 510 k€.
Yes, ECO-AQUATHERM generated a net profit of 33 k€ in 2024.
The headquarters of ECO-AQUATHERM is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ECO-AQUATHERM 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-AQUATHERM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.