SIREN : 810273086
ECO-COMPOST 87 is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in PANAZOL (87350), this company of category PME shows in 2025 a revenue of 687 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 686 931 € | 473 541 € | 360 693 € |
| Net income | 75 774 € | 51 696 € | 6 003 € |
| EBITDA | 268 681 € | 156 944 € | 83 170 € |
| Net margin | 11.0% | 10.9% | 1.7% |
In 2025, ECO-COMPOST 87 achieves revenue of 687 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2024, growth of +45% (474 k€ -> 687 k€). After deducting consumption (119 k€), gross margin stands at 568 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 39.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
686 931 €
568 015 €
268 681 €
108 418 €
75 774 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
440.31%
17.094%
34.549%
5.179
72.4%
In 2025, the debt ratio of ECO-COMPOST 87 (440.31) 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 2025, the financial autonomy of ECO-COMPOST 87 (17.1%) 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 2025, the repayment capacity of ECO-COMPOST 87 (5.18) 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 324.96. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
324.963
11.854
In 2025, the liquidity ratio of ECO-COMPOST 87 (324.96) 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 2025, the interest coverage of ECO-COMPOST 87 (11.8x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 111 k€ to permanently finance.
110 726 €
68 j
60 j
11 j
58 j
Based on 50 transactions of similar company sales
(all years),
the value of ECO-COMPOST 87 is estimated at
470 069 €
(range 173 517€ - 793 939€).
With an EBITDA of 268 681€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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-COMPOST 87 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ECO-COMPOST 87 in 2025 is 687 k€.
Yes, ECO-COMPOST 87 generated a net profit of 76 k€ in 2025.
The headquarters of ECO-COMPOST 87 is located in PANAZOL (87350), in the department Haute-Vienne.
The tax return of ECO-COMPOST 87 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-COMPOST 87 operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.