SIREN : 845134113
ECO BAT SERVICE is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a revenue of 102 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 102 418 € | 116 276 € | 95 753 € |
| Net income | 8 890 € | 9 582 € | 11 983 € |
| EBITDA | 12 814 € | 12 999 € | 14 888 € |
| Net margin | 8.7% | 8.2% | 12.5% |
In 2022, ECO BAT SERVICE achieves revenue of 102 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 102 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 13 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
102 418 €
102 418 €
12 814 €
11 870 €
8 890 €
12.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.086%
0.061%
9.601%
0.003
In 2022, the debt ratio of ECO BAT SERVICE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ECO BAT SERVICE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ECO BAT SERVICE (0.00) 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 347.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.385
0.0
In 2022, the liquidity ratio of ECO BAT SERVICE (347.38) 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 2022, the interest coverage of ECO BAT SERVICE (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. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 36 k€ to permanently finance. Over 2020-2022, WCR increased by +143%, requiring additional financing.
36 096 €
110 j
15 j
0 j
127 j
Based on 113 transactions of similar company sales (all years), the value of ECO BAT SERVICE is estimated at 31 168 € (range 12 657€ - 59 814€). With an EBITDA of 12 814€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BAT SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ECO BAT SERVICE in 2022 is 102 k€.
Yes, ECO BAT SERVICE generated a net profit of 9 k€ in 2022.
The headquarters of ECO BAT SERVICE is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of ECO BAT SERVICE 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 BAT SERVICE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.