SIREN : 802994616
ECO COMPLEXE NATURE is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VOLVIC (63530), this company of category PME shows in 2017 a revenue of 96 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 | 2017 |
|---|---|
| Revenue | 96 443 € |
| Net income | 21 453 € |
| EBITDA | 29 243 € |
| Net margin | 22.2% |
In 2017, ECO COMPLEXE NATURE achieves revenue of 96 k€. After deducting consumption (15 k€), gross margin stands at 81 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 30.3% 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 21 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
96 443 €
81 017 €
29 243 €
25 365 €
21 453 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.712%
13.837%
26.164%
0.0
70.7%
In 2017, the debt ratio of ECO COMPLEXE NATURE (20.71) 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 2017, the financial autonomy of ECO COMPLEXE NATURE (13.8%) 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 2017, the repayment capacity of ECO COMPLEXE NATURE (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 225.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.308
0.0
In 2017, the liquidity ratio of ECO COMPLEXE NATURE (225.31) 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 2017, the interest coverage of ECO COMPLEXE NATURE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 13 k€ to permanently finance.
13 228 €
34 j
15 j
9 j
49 j
Based on 114 transactions of similar company sales (all years), the value of ECO COMPLEXE NATURE is estimated at 128 610 € (range 72 125€ - 220 015€). With an EBITDA of 29 243€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 COMPLEXE NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ECO COMPLEXE NATURE in 2017 is 96 k€.
Yes, ECO COMPLEXE NATURE generated a net profit of 21 k€ in 2017.
The headquarters of ECO COMPLEXE NATURE is located in VOLVIC (63530), in the department Puy-de-Dome.
The tax return of ECO COMPLEXE NATURE 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 COMPLEXE NATURE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.