SIREN : 511644601
ECO CO2 is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 16.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 926 652 € | 14 750 674 € | 9 207 987 € | 5 710 024 € | 3 215 337 € | 1 982 251 € | 1 250 011 € |
| Net income | 786 158 € | 2 111 703 € | 1 755 815 € | 1 061 590 € | 233 585 € | 294 945 € | 131 417 € |
| EBITDA | 2 100 814 € | 2 483 668 € | 1 952 557 € | 1 288 818 € | 237 257 € | 366 792 € | -106 309 € |
| Net margin | 4.6% | 14.3% | 19.1% | 18.6% | 7.3% | 14.9% | 10.5% |
In 2022, ECO CO2 achieves revenue of 16.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Vs 2021, growth of +15% (14.8 M€ -> 16.9 M€). After deducting consumption (767 k€), gross margin stands at 16.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -15%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
16 926 652 €
16 160 100 €
2 100 814 €
1 923 999 €
786 158 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.218%
24.927%
12.538%
0.669
51.5%
In 2022, the debt ratio of ECO CO2 (30.22) 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 2022, the financial autonomy of ECO CO2 (24.9%) 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 CO2 (0.67) 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 350.26. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
350.264
8.005
In 2022, the liquidity ratio of ECO CO2 (350.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ECO CO2 (8.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-646%), freeing up cash.
-3 218 264 €
80 j
117 j
22 j
-68 j
Based on 63 transactions of similar company sales
in 2022,
the value of ECO CO2 is estimated at
1 921 598 €
(range 859 083€ - 2 847 293€).
With an EBITDA of 2 100 814€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 CO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECO CO2 in 2022 is 16.9 M€.
Yes, ECO CO2 generated a net profit of 786 k€ in 2022.
The headquarters of ECO CO2 is located in PARIS (75010), in the department Paris.
The tax return of ECO CO2 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 CO2 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.