SIREN : 799756283
ECO BLOCS is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 718 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717 691 € | 631 599 € | 719 185 € | 750 077 € | 19 210 € | 4 500 € | 1 800 € | 3 500 € |
| Net income | 61 154 € | 52 180 € | 62 307 € | 67 078 € | 596 € | 113 € | 208 € | 478 € |
| EBITDA | 123 551 € | 117 220 € | 120 735 € | 123 685 € | 9 383 € | 997 € | 246 € | 559 € |
| Net margin | 8.5% | 8.3% | 8.7% | 8.9% | 3.1% | 2.5% | 11.6% | 13.7% |
In 2023, ECO BLOCS achieves revenue of 718 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +113.9%. Vs 2022, growth of +14% (632 k€ -> 718 k€). After deducting consumption (439 k€), gross margin stands at 278 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
717 691 €
278 233 €
123 551 €
86 223 €
61 154 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 28%. The balance between equity and debt is satisfactory. 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 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.218%
28.274%
13.792%
0.049
56.9%
In 2023, the debt ratio of ECO BLOCS (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ECO BLOCS (28.3%) 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 2023, the repayment capacity of ECO BLOCS (0.05) 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 106.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
106.207
3.751
In 2023, the liquidity ratio of ECO BLOCS (106.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ECO BLOCS (3.8x) 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. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 223 days of revenue, i.e. 445 k€ to permanently finance. Over 2016-2023, WCR increased by +42508%, requiring additional financing.
445 248 €
169 j
226 j
81 j
223 j
Based on 113 transactions of similar company sales (all years), the value of ECO BLOCS is estimated at 279 423 € (range 111 710€ - 502 484€). With an EBITDA of 123 551€, 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 BLOCS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ECO BLOCS in 2023 is 718 k€.
Yes, ECO BLOCS generated a net profit of 61 k€ in 2023.
The headquarters of ECO BLOCS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ECO BLOCS 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 BLOCS 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.