Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-02 (20 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TARARE (69170), Rhone
ECO ENERGIE SYSTEMES : revenue, balance sheet and financial ratios
ECO ENERGIE SYSTEMES is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TARARE (69170),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO ENERGIE SYSTEMES (SIREN 482629615)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
1 934 765 €
1 345 913 €
1 555 497 €
962 071 €
916 880 €
Net income
-61 462 €
38 128 €
130 730 €
110 817 €
57 485 €
15 176 €
56 194 €
58 351 €
5 138 €
EBITDA
N/C
N/C
N/C
N/C
70 255 €
17 775 €
65 857 €
66 788 €
11 505 €
Net margin
N/C
N/C
N/C
N/C
3.0%
1.1%
3.6%
6.1%
0.6%
Revenue and income statement
In 2025, ECO ENERGIE SYSTEMES records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 462 €
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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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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 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.726%
Financial autonomy (2025)
?
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
64.307%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECO ENERGIE SYSTEMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
158.102
14.433
12.784
131.613
94.222
65.78
41.103
28.07
24.726
Financial autonomy
29.105
50.345
49.672
30.951
31.113
44.186
45.533
60.695
64.307
Repayment capacity
12.785
0.394
0.215
16.666
4.951
None
None
None
None
Cash flow / Revenue
2.186%
6.966%
3.836%
1.374%
3.067%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.732025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average
In 2025, the debt ratio of ECO ENERGIE SYSTEMES (24.73) 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
64.31%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of ECO ENERGIE SYSTEMES (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
322.49
Liquidity indicators evolution ECO ENERGIE SYSTEMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.448
223.922
233.188
322.008
245.452
301.873
236.063
339.278
322.49
Interest coverage
87.605
1.584
0.917
4.068
2.885
None
None
None
None
Sector positioning
Liquidity ratio
322.492025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent+17 pts over 3 years
In 2025, the liquidity ratio of ECO ENERGIE SYSTEMES (322.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SYSTEMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
267 188 €
270 736 €
309 466 €
675 002 €
734 553 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
77
48
30
96
89
0
0
0
0
Customer payment term (days)
8
52
57
88
54
0
0
0
0
Supplier payment term (days)
61
58
25
34
48
0
0
0
0
Positioning of ECO ENERGIE SYSTEMES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ECO ENERGIE SYSTEMES with other companies in the same sector:
Frequently asked questions about ECO ENERGIE SYSTEMES
What is the revenue of ECO ENERGIE SYSTEMES ?
The revenue of ECO ENERGIE SYSTEMES in 2021 is 1.9 M€.
Is ECO ENERGIE SYSTEMES profitable?
ECO ENERGIE SYSTEMES recorded a net loss in 2025.
Where is the headquarters of ECO ENERGIE SYSTEMES ?
The headquarters of ECO ENERGIE SYSTEMES is located in TARARE (69170), in the department Rhone.
Where to find the tax return of ECO ENERGIE SYSTEMES ?
The tax return of ECO ENERGIE SYSTEMES 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 SYSTEMES operate?
ECO ENERGIE SYSTEMES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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