SIREN : 480176817
ECO COM is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 20.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 004 857 € | 16 104 861 € | 13 699 024 € | 9 454 036 € | 5 944 669 € | 5 060 574 € | 4 378 766 € | 3 867 866 € | 3 653 521 € |
| Net income | 2 781 075 € | 2 380 103 € | 3 159 167 € | 1 932 400 € | 738 136 € | 778 675 € | 682 348 € | 507 024 € | 515 847 € |
| EBITDA | 4 379 645 € | 4 459 957 € | 4 880 883 € | 3 233 660 € | 1 434 328 € | 1 318 415 € | 1 043 423 € | 989 520 € | 930 237 € |
| Net margin | 13.9% | 14.8% | 23.1% | 20.4% | 12.4% | 15.4% | 15.6% | 13.1% | 14.1% |
In 2024, ECO COM achieves revenue of 20.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2023, growth of +24% (16.1 M€ -> 20.0 M€). After deducting consumption (0 €), gross margin stands at 20.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 21.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -2%, reducing margin by 5.8 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 2.8 M€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
20 004 857 €
20 004 857 €
4 379 645 €
2 550 058 €
2 781 075 €
21.9%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.047%
49.403%
16.968%
0.002
67.0%
In 2024, the debt ratio of ECO COM (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECO COM (49.4%) 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 2024, the repayment capacity of ECO COM (0.00) 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 293.69. 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 2.5x. Financial charges are adequately covered by operations.
293.689
2.517
In 2024, the liquidity ratio of ECO COM (293.69) 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 2024, the interest coverage of ECO COM (2.5x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 127 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 117 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
6 517 983 €
174 j
47 j
0 j
117 j
Based on 134 transactions of similar company sales (all years), the value of ECO COM is estimated at 8 526 637 € (range 3 045 643€ - 25 377 224€). With an EBITDA of 4 379 645€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 134 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ECO COM in 2024 is 20.0 M€.
Yes, ECO COM generated a net profit of 2.8 M€ in 2024.
The headquarters of ECO COM is located in PARIS (75008), in the department Paris.
The tax return of ECO COM 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 COM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.