Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ECQUEVILLY (78920), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO CONTROLE HABITAT : revenue, balance sheet and financial ratios
ECO CONTROLE HABITAT is a French company
founded 18 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ECQUEVILLY (78920),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO CONTROLE HABITAT (SIREN 502915911)
Indicator
2019
Revenue
N/C
Net income
14 076 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ECO CONTROLE HABITAT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 076 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.993%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.541%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
21.993
Financial autonomy
46.541
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.992019
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Average
In 2019, the debt ratio of ECO CONTROLE HABITAT (21.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.54%2019
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Good
In 2019, the financial autonomy of ECO CONTROLE HABITAT (46.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
222.515
Interest coverage
None
Sector positioning
Liquidity ratio
222.512019
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Good
In 2019, the liquidity ratio of ECO CONTROLE HABITAT (222.51) 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.
Positioning of ECO CONTROLE HABITAT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 16 184€ to 58 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
16k€28k€58k€
28 107 €Range: 16 184€ - 58 102€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare ECO CONTROLE HABITAT with other companies in the same sector:
Frequently asked questions about ECO CONTROLE HABITAT
What is the revenue of ECO CONTROLE HABITAT ?
The revenue of ECO CONTROLE HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ECO CONTROLE HABITAT profitable?
Yes, ECO CONTROLE HABITAT generated a net profit of 14 k€ in 2019.
Where is the headquarters of ECO CONTROLE HABITAT ?
The headquarters of ECO CONTROLE HABITAT is located in ECQUEVILLY (78920), in the department Yvelines.
Where to find the tax return of ECO CONTROLE HABITAT ?
The tax return of ECO CONTROLE HABITAT 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).
In which sector does ECO CONTROLE HABITAT operate?
ECO CONTROLE HABITAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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