SIREN : 433276680
ECO CITES is a French company founded 25 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 680 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 545 € | 665 180 € | 491 872 € | 524 103 € | 420 395 € | 407 903 € | 571 670 € | 392 793 € | 490 350 € |
| Net income | 163 415 € | 167 120 € | 27 689 € | 126 725 € | 76 321 € | 105 434 € | 194 647 € | 33 035 € | 149 474 € |
| EBITDA | 208 690 € | 219 479 € | 107 866 € | 140 982 € | 111 236 € | 142 397 € | 304 288 € | 54 534 € | 183 976 € |
| Net margin | 24.0% | 25.1% | 5.6% | 24.2% | 18.2% | 25.8% | 34.0% | 8.4% | 30.5% |
In 2024, ECO CITES achieves revenue of 680 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 680 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 209 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -5%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 163 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
679 545 €
679 545 €
208 690 €
206 696 €
163 415 €
30.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.197%
24.303%
0.0
4.9%
In 2024, the debt ratio of ECO CITES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO CITES (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ECO CITES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.577
0.0
In 2024, the liquidity ratio of ECO CITES (531.58) 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 2024, the interest coverage of ECO CITES (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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 176 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 74 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
138 974 €
223 j
47 j
0 j
74 j
Based on 98 transactions of similar company sales
(all years),
the value of ECO CITES is estimated at
594 206 €
(range 146 342€ - 984 814€).
With an EBITDA of 208 690€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CITES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ECO CITES in 2024 is 680 k€.
Yes, ECO CITES generated a net profit of 163 k€ in 2024.
The headquarters of ECO CITES is located in PARIS (75012), in the department Paris.
The tax return of ECO CITES 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 CITES operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.