Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-20 (33 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA TESTE-DE-BUCH (33260), Gironde
ECO ENERGIE SERVICE : revenue, balance sheet and financial ratios
ECO ENERGIE SERVICE is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2018 a revenue of 757 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO ENERGIE SERVICE (SIREN 390939403)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
N/C
757 057 €
N/C
861 632 €
Net income
156 451 €
7 419 €
-31 966 €
19 978 €
16 847 €
EBITDA
N/C
N/C
-49 955 €
N/C
17 561 €
Net margin
N/C
N/C
-4.2%
N/C
2.0%
Revenue and income statement
In 2024, ECO ENERGIE SERVICE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 156 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 451 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.107%
Financial autonomy (2024)
?
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
51.036%
Solvency indicators evolution ECO ENERGIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Debt ratio
699.799
342.207
1573.515
564.84
19.107
Financial autonomy
4.51
10.142
2.035
3.415
51.036
Repayment capacity
2.259
None
-2.928
None
None
Cash flow / Revenue
1.719%
None%
-4.578%
None%
None%
Sector positioning
Debt ratio
19.112024
2018
2019
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average-17 pts over 3 years
In 2024, the debt ratio of ECO ENERGIE SERVICE (19.11) 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
51.04%2024
2018
2019
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+39 pts over 3 years
In 2024, the financial autonomy of ECO ENERGIE SERVICE (51.0%) 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.
Repayment capacity
-2.93 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent
In 2018, the repayment capacity of ECO ENERGIE SERVICE (-2.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECO ENERGIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Operating WCR
186 750 €
0 €
157 491 €
0 €
0 €
Inventory turnover (days)
4
0
7
0
0
Customer payment term (days)
105
0
93
0
0
Supplier payment term (days)
79
0
77
0
0
Positioning of ECO ENERGIE SERVICE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 27 705€ to 320 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€127k€320k€
127 853 €Range: 27 705€ - 320 991€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ECO ENERGIE SERVICE with other companies in the same sector:
Frequently asked questions about ECO ENERGIE SERVICE
What is the revenue of ECO ENERGIE SERVICE ?
The revenue of ECO ENERGIE SERVICE in 2018 is 757 k€.
Is ECO ENERGIE SERVICE profitable?
Yes, ECO ENERGIE SERVICE generated a net profit of 156 k€ in 2024.
Where is the headquarters of ECO ENERGIE SERVICE ?
The headquarters of ECO ENERGIE SERVICE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of ECO ENERGIE SERVICE ?
The tax return of ECO ENERGIE SERVICE 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 ENERGIE SERVICE operate?
ECO ENERGIE SERVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart