SIREN : 830683264
ECO DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of -94 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | -94 181 € | 379 681 € | 2 750 548 € |
| Net income | -305 809 € | 91 470 € | 199 930 € |
| EBITDA | -324 990 € | 146 206 € | 281 325 € |
| Net margin | 324.7% | 24.1% | 7.3% |
In 2024, ECO DEVELOPPEMENT records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-94 181 €
-103 397 €
-324 990 €
-305 367 €
-305 809 €
345.1%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 314.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-148.815%
-4.965%
314.193%
-0.343
27.9%
In 2024, the debt ratio of ECO DEVELOPPEMENT (-148.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO DEVELOPPEMENT (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ECO DEVELOPPEMENT (-0.34) 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 100.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.816
0.0
In 2024, the liquidity ratio of ECO DEVELOPPEMENT (100.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ECO DEVELOPPEMENT (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: -369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1103 days. Excellent situation: suppliers finance 1472 days of the operating cycle (retail model). WCR is negative (-3232 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
845 565 €
-369 j
1103 j
0 j
-3232 j
Compare ECO DEVELOPPEMENT with other companies in the same sector:
The revenue of ECO DEVELOPPEMENT in 2024 is -94 k€.
ECO DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of ECO DEVELOPPEMENT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ECO DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.