SIREN : 899634000
ECO CO2 VENTURE is a French company founded 4 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 19 319 € | 50 134 € |
| Net income | -563 321 € | -282 710 € |
| EBITDA | -312 389 € | -283 645 € |
| Net margin | -2915.9% | -563.9% |
In 2022, ECO CO2 VENTURE achieves revenue of 19 k€. Significant drop of -61% vs 2021. After deducting consumption (0 €), gross margin stands at 19 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 -312 k€, representing -1617.0% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -10%, reducing margin by 1051.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -563 k€ (-2915.9% of revenue), which will impact equity.
19 319 €
19 319 €
-312 389 €
-330 791 €
-563 321 €
-1617.0%
The debt ratio (= Financial debt / Equity x 100) stands at 504%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
504.259%
16.524%
-2606.848%
-18.554
In 2022, the debt ratio of ECO CO2 VENTURE (504.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ECO CO2 VENTURE (16.5%) 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 VENTURE (-18.55) 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 13950.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13950.947
-138.694
In 2022, the liquidity ratio of ECO CO2 VENTURE (13950.95) 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 CO2 VENTURE (-138.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 40867 days of revenue, i.e. 2.2 M€ to permanently finance.
2 193 094 €
0 j
14 j
0 j
40867 j
Based on 147 transactions of similar company sales (all years), the value of ECO CO2 VENTURE is estimated at 1 546 € (range 1 166€ - 2 657€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 VENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of ECO CO2 VENTURE in 2022 is 19 k€.
ECO CO2 VENTURE recorded a net loss in 2022.
The headquarters of ECO CO2 VENTURE is located in PARIS (75010), in the department Paris.
The tax return of ECO CO2 VENTURE 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 VENTURE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.